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
276
$34K ﹤0.01%
595
277
$34K ﹤0.01%
3,487
278
$30K ﹤0.01%
1,790
279
$30K ﹤0.01%
1,237
280
$29K ﹤0.01%
400
281
$28K ﹤0.01%
5,578
282
$28K ﹤0.01%
10,000
283
$28K ﹤0.01%
+322
284
$28K ﹤0.01%
1,100
285
$26K ﹤0.01%
840
-1,369,460
286
$26K ﹤0.01%
238
287
$26K ﹤0.01%
1,000
288
$25K ﹤0.01%
99
289
$25K ﹤0.01%
+1,271
290
$24K ﹤0.01%
300
291
$24K ﹤0.01%
744
292
$23K ﹤0.01%
900
293
$22K ﹤0.01%
+1,034
294
$22K ﹤0.01%
2,580
295
$21K ﹤0.01%
112
+26
296
$20K ﹤0.01%
1,330
297
$17K ﹤0.01%
546
298
$17K ﹤0.01%
1,272
299
$15K ﹤0.01%
500
300
$14K ﹤0.01%
250
10 11
12
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