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
251
$62K ﹤0.01%
4,000
252
$62K ﹤0.01%
+1,948
253
$59K ﹤0.01%
10,000
254
$57K ﹤0.01%
+545
255
$57K ﹤0.01%
2,000
256
$56K ﹤0.01%
810
257
$55K ﹤0.01%
2,158
258
$54K ﹤0.01%
1,340
259
$52K ﹤0.01%
2,100
260
$51K ﹤0.01%
1,752
261
$50K ﹤0.01%
1,151
-1,360
262
$49K ﹤0.01%
10,000
263
$49K ﹤0.01%
444
264
$44K ﹤0.01%
764
265
$41K ﹤0.01%
581
266
$40K ﹤0.01%
+2,433
267
$38K ﹤0.01%
1,045
-28,047
268
$38K ﹤0.01%
1,000
269
$38K ﹤0.01%
+8
270
$37K ﹤0.01%
3,139
271
$36K ﹤0.01%
337
272
$36K ﹤0.01%
260
273
$35K ﹤0.01%
528
274
$35K ﹤0.01%
3,000
275
$34K ﹤0.01%
1,479
9 10
11
12 13