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
$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
326
$5K ﹤0.01%
720
-100,000
327
$5K ﹤0.01%
500
328
$5K ﹤0.01%
197
329
$4K ﹤0.01%
224
330
$4K ﹤0.01%
301
331
$3K ﹤0.01%
150
332
$2K ﹤0.01%
375
333
$2K ﹤0.01%
+22
334
$1K ﹤0.01%
105
335
$1K ﹤0.01%
82
336
$1K ﹤0.01%
5,909
-303
337
– –
-32,500
338
– –
-473
339
– –
-2,210
340
– –
-448
341
– –
-7,339
342
– –
-529
343
– –
-28,477
344
– –
-15,000
345
$0 ﹤0.01%
10
346
– –
-141
347
– –
-40
348
– –
-21,000
349
$0 ﹤0.01%
5
10 11 12 13
14