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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$541K
3
+$499K
4
NVO icon
Novo Nordisk
NVO
+$389K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$28M
2
+$17.2M
3
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.94M

Sector Composition

1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.01%
13,000
152
$352K 0.01%
13,526
+81
153
$348K 0.01%
3,692
-7,208
154
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7,175
-75
155
$323K 0.01%
2,458
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156
$323K 0.01%
8,352
157
$282K 0.01%
22,350
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158
$277K 0.01%
4,200
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159
$272K 0.01%
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160
$269K 0.01%
2,912
161
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5,029
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162
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801
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163
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164
$221K 0.01%
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165
$216K 0.01%
3,031
-83
166
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167
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168
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169
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170
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171
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10,672
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172
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2,028
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173
$167K 0.01%
1,725
-12,797
174
$163K 0.01%
8,000
175
$162K 0.01%
12,000
-10,000
5 6
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