SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$20.9M
3
+$8.79M
4
PG icon
Procter & Gamble
PG
+$7.73M
5
GSK icon
GSK
GSK
+$4.61M

Top Sells

1
+$40.3M
2
+$4.35M
3
+$1.95M
4
CLX icon
Clorox
CLX
+$1.94M
5
ASML icon
ASML
ASML
+$1.91M

Sector Composition

1 Technology 45.28%
2 Healthcare 18.96%
3 Industrials 14.26%
4 Consumer Staples 9.02%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.01%
6,000
127
$545K 0.01%
19,209
128
$543K 0.01%
2,810
129
$543K 0.01%
3,565
+2,665
130
$531K 0.01%
6,000
131
$509K 0.01%
79,550
+550
132
$500K 0.01%
1,664
133
$498K 0.01%
6,500
134
$478K 0.01%
5,000
135
$441K 0.01%
16,625
+125
136
$438K 0.01%
20,700
137
$437K 0.01%
12,600
138
$435K 0.01%
9,000
139
$432K 0.01%
9,949
140
$415K 0.01%
2,678
-500
141
$411K 0.01%
1,034
142
$401K 0.01%
4,610
+96
143
$379K 0.01%
158
+4
144
$373K 0.01%
4,000
145
$361K 0.01%
5,000
146
$353K 0.01%
1,100
147
$324K 0.01%
17,350
+250
148
$320K 0.01%
6,150
149
$320K 0.01%
1,477
+469
150
$307K 0.01%
93,500
+1,000
4 5
6
7 8