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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$83.6M
3
+$83.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.89%
2 Healthcare 18.9%
3 Industrials 18.67%
4 Consumer Staples 13.48%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.03%
+89,700
152
$1.19M 0.03%
+70,000
153
$1.16M 0.03%
+54,200
154
$1.04M 0.03%
+34,151
155
$1.03M 0.03%
+48,750
156
$948K 0.03%
+19,850
157
$756K 0.02%
+8,925
158
$748K 0.02%
+40,000
159
$736K 0.02%
+21,973
160
$724K 0.02%
+22,036
161
$719K 0.02%
+10,135
162
$666K 0.02%
+16,280
163
$664K 0.02%
+19,258
164
$654K 0.02%
+24,452
165
$647K 0.02%
+110,098
166
$580K 0.02%
+17,100
167
$579K 0.02%
+12,744
168
$575K 0.02%
+13,150
169
$572K 0.02%
+5,588
170
$572K 0.02%
+10,000
171
$569K 0.02%
+26,136
172
$558K 0.02%
+3,900
173
$557K 0.02%
+4,707
174
$541K 0.01%
+35,000
175
$534K 0.01%
+11,443
5 6
7
8 9