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
176
$534K 0.01%
+13,584
177
$531K 0.01%
+25,000
178
$527K 0.01%
+15,000
179
$520K 0.01%
+20,000
180
$502K 0.01%
+8,800
181
$492K 0.01%
+65,000
182
$473K 0.01%
+5,000
183
$468K 0.01%
+53,406
184
$467K 0.01%
+54,266
185
$466K 0.01%
+7,655
186
$463K 0.01%
+1,667
187
$458K 0.01%
+6,783
188
$455K 0.01%
+10,500
189
$438K 0.01%
+7,904
190
$419K 0.01%
+2,500
191
$414K 0.01%
+15,885
192
$406K 0.01%
+29
193
$394K 0.01%
+32,500
194
$392K 0.01%
+20,000
195
$390K 0.01%
+3,506
196
$375K 0.01%
+10,000
197
$350K 0.01%
+4,100
198
$340K 0.01%
+6,000
199
$332K 0.01%
+3,000
200
$326K 0.01%
+27,000
6 7
8
9 10