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
$5.58B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$20.9M
3
+$8.79M
4
PG icon
Procter & Gamble
PG
+$7.73M
5
GSK icon
GSK
GSK
+$4.61M

Top Sells

1
+$40.3M
2
+$4.35M
3
+$1.95M
4
CLX icon
Clorox
CLX
+$1.94M
5
ASML icon
ASML
ASML
+$1.91M

Sector Composition

1 Technology 45.29%
2 Healthcare 18.95%
3 Industrials 14.26%
4 Consumer Staples 9.02%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 7.21%
2,265,235
-4,413
2
$298M 5.34%
463,094
+123
3
$258M 4.62%
2,110,004
+474
4
$254M 4.55%
318,978
-2,404
5
$245M 4.39%
920,335
+32
6
$240M 4.31%
423,743
+169
7
$181M 3.25%
564,787
+956
8
$170M 3.06%
460,556
9
$156M 2.8%
855,586
+1,929
10
$145M 2.61%
911,328
11
$136M 2.44%
1,561,423
+458
12
$134M 2.41%
2,135,417
+274
13
$126M 2.25%
1,225,605
+320
14
$120M 2.16%
2,151,532
+9,346
15
$112M 2.01%
433,548
+205
16
$103M 1.85%
500,000
17
$99M 1.78%
300,000
18
$92.4M 1.66%
1,217,260
+752
19
$88.6M 1.59%
1,089,444
+7,614
20
$88.5M 1.59%
516,190
+10,550
21
$84.3M 1.51%
315,417
+102
22
$82.9M 1.49%
391,200
-881
23
$80.8M 1.45%
359,373
-673
24
$77.3M 1.39%
306,795
+420
25
$77.1M 1.38%
316,196
1
2 3 4 5