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
301
$14K ﹤0.01%
333
302
$14K ﹤0.01%
418
303
$13K ﹤0.01%
1,101
304
$13K ﹤0.01%
436
305
$13K ﹤0.01%
224
306
$13K ﹤0.01%
226
-2,452
307
$12K ﹤0.01%
301
308
$12K ﹤0.01%
1,329
309
$12K ﹤0.01%
400
310
$11K ﹤0.01%
700
311
$10K ﹤0.01%
110
312
$9K ﹤0.01%
1,400
313
$9K ﹤0.01%
330
314
$8K ﹤0.01%
120
315
$8K ﹤0.01%
177
316
$7K ﹤0.01%
120
317
$7K ﹤0.01%
233
-37,512
318
$7K ﹤0.01%
387
-598
319
$7K ﹤0.01%
+238
320
$7K ﹤0.01%
387
321
$7K ﹤0.01%
23
322
$6K ﹤0.01%
238
-327
323
$6K ﹤0.01%
95
324
$6K ﹤0.01%
+172
325
$5K ﹤0.01%
397
10 11 12
13
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