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
$3.18B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.6M
3
+$1.34M
4
AKAM icon
Akamai
AKAM
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Top Sells

1
+$42.4M
2
+$15.1M
3
+$15M
4
TSM icon
TSMC
TSM
+$13.5M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K ﹤0.01%
2,300
227
$83K ﹤0.01%
2,605
228
$82K ﹤0.01%
+896
229
$82K ﹤0.01%
4,030
230
$80K ﹤0.01%
1,000
231
$80K ﹤0.01%
1,160
232
$79K ﹤0.01%
833
233
$78K ﹤0.01%
1,800
234
$74K ﹤0.01%
5,000
235
$74K ﹤0.01%
+2,000
236
$73K ﹤0.01%
400
237
$71K ﹤0.01%
826
238
$71K ﹤0.01%
970
239
$69K ﹤0.01%
2,500
240
$68K ﹤0.01%
1,080
241
$68K ﹤0.01%
1,000
242
$68K ﹤0.01%
8,000
243
$67K ﹤0.01%
1,550
244
$66K ﹤0.01%
561
245
$65K ﹤0.01%
1,135
246
$64K ﹤0.01%
2,109
247
$64K ﹤0.01%
1,300
248
$64K ﹤0.01%
1,040
249
$64K ﹤0.01%
199
250
$63K ﹤0.01%
+817
8 9
10
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