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
201
$118K ﹤0.01%
3,997
-615
202
$112K ﹤0.01%
700
203
$112K ﹤0.01%
20,000
204
$109K ﹤0.01%
1,400
205
$107K ﹤0.01%
4,000
-10,000
206
$106K ﹤0.01%
1,500
207
$106K ﹤0.01%
4,030
208
$105K ﹤0.01%
588
-4,460
209
$104K ﹤0.01%
1,236
210
$100K ﹤0.01%
4,000
211
$96K ﹤0.01%
1,380
+220
212
$91K ﹤0.01%
1,680
213
$86K ﹤0.01%
826
214
$82K ﹤0.01%
1,800
215
$80K ﹤0.01%
1,000
216
$80K ﹤0.01%
2,472
-133
217
$79K ﹤0.01%
2,500
218
$78K ﹤0.01%
400
219
$78K ﹤0.01%
1,600
220
$77K ﹤0.01%
3,000
+1,000
221
$74K ﹤0.01%
2,300
222
$72K ﹤0.01%
1,000
223
$70K ﹤0.01%
561
224
$70K ﹤0.01%
1,525
-25
225
$68K ﹤0.01%
2,395
+286
7 8
9
10 11