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
26
$39M 1.22%
442,750
27
$38.7M 1.22%
609,508
-600
28
$37.3M 1.17%
+1,169,460
29
$37.2M 1.17%
1,249,614
-52,700
30
$37.2M 1.17%
313,594
31
$35.8M 1.13%
405,035
-169,180
32
$35.1M 1.1%
400,000
33
$34M 1.07%
605,238
34
$33.5M 1.05%
290,405
-43,500
35
$33.3M 1.05%
435,450
-70,250
36
$33.1M 1.04%
628,348
-452
37
$33M 1.04%
302,925
38
$33M 1.04%
325,224
-230
39
$32.4M 1.02%
731,868
40
$31.5M 0.99%
917,108
-10,513
41
$31.1M 0.98%
547,600
42
$30.6M 0.96%
1,014,930
43
$30.5M 0.96%
3,200,000
44
$28.9M 0.91%
331,000
-130,000
45
$28.9M 0.91%
394,660
46
$28.7M 0.9%
243,225
-27,025
47
$28.5M 0.9%
250,000
-340
48
$28.5M 0.9%
1,734,705
49
$28.2M 0.89%
300,000
50
$26.9M 0.85%
1,250,678
-36,824
1
2
3 4 5