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
$3.12B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.71M
3
+$663K
4
RIO icon
Rio Tinto
RIO
+$555K
5
DD icon
DuPont de Nemours
DD
+$492K

Top Sells

1
+$29.4M
2
+$13.7M
3
+$8.71M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
GIS icon
General Mills
GIS
+$4.43M

Sector Composition

1 Technology 29.55%
2 Industrials 21.17%
3 Healthcare 19.22%
4 Consumer Staples 12.58%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 3.8%
486,154
-494
2
$114M 3.65%
2,460,176
-2,236
3
$95.6M 3.06%
467,734
4
$84M 2.69%
985,000
-160,000
5
$81.1M 2.6%
668,553
+50,575
6
$78.1M 2.5%
2,136,762
-200
7
$68.1M 2.18%
1,431,840
-1,670
8
$67.2M 2.15%
1,190,260
-1,400
9
$67M 2.15%
363,085
-423
10
$66.1M 2.12%
1,535,610
+445
11
$65.5M 2.1%
459,021
12
$65.1M 2.08%
328,600
13
$64.9M 2.08%
1,220,377
+1,025
14
$58.1M 1.86%
589,211
-630
15
$57M 1.83%
394,660
16
$56.3M 1.8%
910,834
17
$53.8M 1.72%
494,105
-600
18
$52M 1.67%
682,750
19
$51.7M 1.66%
314,241
20
$51.2M 1.64%
303,000
21
$51.1M 1.64%
1,554,905
+20,200
22
$49.9M 1.6%
300,000
23
$49.3M 1.58%
2,136,928
24
$48.6M 1.56%
1,069,280
-2,516
25
$47.2M 1.51%
841,897
+300
1
2 3 4 5