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
201
$318K 0.01%
+10,000
202
$313K 0.01%
+7,628
203
$312K 0.01%
+5,200
204
$310K 0.01%
+4,730
205
$307K 0.01%
+10,707
206
$306K 0.01%
+9,400
207
$302K 0.01%
+6,500
208
$285K 0.01%
+4,200
209
$270K 0.01%
+8,000
210
$262K 0.01%
+9,700
211
$254K 0.01%
+9,888
212
$231K 0.01%
+5,161
213
$226K 0.01%
+17,000
214
$226K 0.01%
+20,000
215
$218K 0.01%
+3,045
216
$216K 0.01%
+5,862
217
$206K 0.01%
+4,658
218
$194K 0.01%
+2,700
219
$187K 0.01%
+2,912
220
$184K 0.01%
+4,000
221
$184K 0.01%
+4,000
222
$178K ﹤0.01%
+1,159
223
$173K ﹤0.01%
+33,000
224
$166K ﹤0.01%
+2,600
225
$164K ﹤0.01%
+3,200
7 8
9
10 11