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
176
$151K ﹤0.01%
6,316
+63
177
$149K ﹤0.01%
4,000
+2,000
178
$145K ﹤0.01%
9,800
-88
179
$144K ﹤0.01%
2,114
-15,233
180
$142K ﹤0.01%
26,432
+1,692
181
$141K ﹤0.01%
+4,210
182
$139K ﹤0.01%
2,565
+250
183
$139K ﹤0.01%
2,500
+1,200
184
$138K ﹤0.01%
1,763
+953
185
$137K ﹤0.01%
+9,000
186
$137K ﹤0.01%
1,686
+199
187
$136K ﹤0.01%
8,067
+4,067
188
$136K ﹤0.01%
1,600
189
$134K ﹤0.01%
1,408
+53
190
$133K ﹤0.01%
3,100
-100
191
$130K ﹤0.01%
44,032
192
$130K ﹤0.01%
5,000
193
$127K ﹤0.01%
5,000
194
$125K ﹤0.01%
18,474
-1,050
195
$124K ﹤0.01%
8,424
196
$122K ﹤0.01%
18,540
197
$121K ﹤0.01%
3,000
198
$120K ﹤0.01%
833
-4,755
199
$120K ﹤0.01%
1,495
200
$120K ﹤0.01%
484
+34
6 7
8
9 10