SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$108M 3.34%
1,284,100
+500
2
$97.4M 3.01%
1,037,261
-183,102
3
$92.9M 2.87%
1,205,329
-237
4
$87.9M 2.71%
3,338,676
+13,900
5
$87.7M 2.71%
540,541
-68
6
$75.6M 2.33%
783,224
+870
7
$69.7M 2.15%
697,586
-119,369
8
$68.5M 2.12%
1,615,110
-6,866
9
$67.6M 2.09%
2,328,506
+13,408
10
$63.2M 1.95%
614,944
-39,814
11
$62M 1.91%
815,495
+656
12
$59.1M 1.82%
1,665,742
+3,538
13
$58.3M 1.8%
667,153
+129
14
$56.4M 1.74%
640,177
15
$52.2M 1.61%
941,433
+1,328
16
$51.1M 1.58%
970,434
-50,576
17
$50.3M 1.55%
523,217
-291,395
18
$49.7M 1.53%
794,724
+5,384
19
$49.5M 1.53%
1,821,918
-9,930
20
$48.4M 1.49%
2,128,465
-2,600
21
$47.6M 1.47%
513,510
+110
22
$45.8M 1.41%
1,176,900
+7,440
23
$45.5M 1.41%
662,072
+876
24
$43.3M 1.34%
504,298
+70
25
$41.7M 1.29%
421,868
-16,314
1
2 3 4 5