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
151
$298K 0.01%
8,200
+100
152
$289K 0.01%
2,000
153
$288K 0.01%
6,000
154
$287K 0.01%
2,080
+40
155
$279K 0.01%
+5,377
156
$256K ﹤0.01%
1,400
157
$252K ﹤0.01%
+6,037
158
$242K ﹤0.01%
+2,610
159
$239K ﹤0.01%
13,800
+200
160
$239K ﹤0.01%
4,475
+75
161
$232K ﹤0.01%
12,500
-3,906
162
$226K ﹤0.01%
14,300
+200
163
$224K ﹤0.01%
+2,400
164
$223K ﹤0.01%
5,000
165
$220K ﹤0.01%
1,685
166
$211K ﹤0.01%
1,530
+30
167
$211K ﹤0.01%
20,000
168
$200K ﹤0.01%
33,400
169
$200K ﹤0.01%
+940
170
$167K ﹤0.01%
30,000
171
$147K ﹤0.01%
22,000
+500
172
$55K ﹤0.01%
11,100
173
$44K ﹤0.01%
3,000
174
– –
-7,510
175
– –
-1,880
4 5 6
7
8