SC
Saturna Capital Portfolio holdings
AUM $6.68B
This Quarter Return
-5.36%
1 Year Return
+4.66%
3 Year Return
+46.86%
5 Year Return
+184.44%
10 Year Return
+365.07%
AUM
$6.68B
AUM Growth
-$693M (-9%)
Cap. Flow
-$195M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11
Top Buys
| 1 | $19.1M | |
| 2 | $11.1M | |
| 3 | $8.49M | |
| 4 | $6.67M | |
| 5 | $2.28M |
Top Sells
| 1 | $71.8M | |
| 2 | $45.3M | |
| 3 | $35.2M | |
| 4 | $23.4M | |
| 5 | $19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.6M | 1.49% | 427,201 +400 | +0.1% | +$93.3K | |||
| $88.8M | 1.33% | 864,175 -342,850 | -28% | -$35.2M | |||
| $86.1M | 1.29% | 735,744 -157,392 | -18% | -$18.4M | |||
| $81M | 1.21% | 81,950 | – | – | |||
| $77.8M | 1.17% | 301,300 | – | – | |||
| $76.4M | 1.14% | 308,124 | – | – | |||
| $75.8M | 1.14% | 180,641 | – | – | |||
| $62.8M | 0.94% | 134,937 -848 | -0.6% | -$395K | |||
| $55.3M | 0.83% | 234,168 -83,160 | -26% | -$19.6M | |||
| $55.1M | 0.83% | 202,833 +70,130 | +53% | +$19.1M | |||
| $53M | 0.79% | 280,279 | – | – | |||
| $52.2M | 0.78% | 393,320 -875 | -0.2% | -$116K | |||
| $47.8M | 0.72% | 266,063 -65 | -0% | -$11.7K | |||
| $46.1M | 0.69% | 560,016 | – | – | |||
| $45.9M | 0.69% | 490,200 | – | – | |||
| $45.7M | 0.68% | 383,800 | – | – | |||
| $42.8M | 0.64% | 301,134 | – | – | |||
| $41.2M | 0.62% | 1,718,601 +7,577 | +0.4% | +$182K | |||
| $38.1M | 0.57% | 237,833 +815 | +0.3% | +$131K | |||
| $37.4M | 0.56% | 384,000 | – | – | |||
| $36.1M | 0.54% | 605,943 +8,300 | +1% | +$494K | |||
| $35.7M | 0.53% | 320,166 -100 | -0% | -$11.1K | |||
| $35.6M | 0.53% | 114,120 -22,537 | -16% | -$7.02M | |||
| $32.7M | 0.49% | 110,935 | – | – | |||
| $30.3M | 0.45% | 182,593 -50 | -0% | -$8.29K |
