SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$2.71M
3 +$663K
4
RIO icon
Rio Tinto
RIO
+$555K
5
DD icon
DuPont de Nemours
DD
+$492K

Top Sells

1 +$29.4M
2 +$13.7M
3 +$8.71M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
GIS icon
General Mills
GIS
+$4.43M

Sector Composition

1 Technology 29.55%
2 Industrials 21.17%
3 Healthcare 19.22%
4 Consumer Staples 12.58%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$177K 0.01%
2,720
-120
152
$167K 0.01%
10,000
153
$106K ﹤0.01%
14,000
154
$96K ﹤0.01%
10,000
155
$88K ﹤0.01%
10,000
156
$31K ﹤0.01%
10,000
157
-1,667
158
-10,200