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
$3.27B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$855K
4
TSM icon
TSMC
TSM
+$700K
5
CPA icon
Copa Holdings
CPA
+$536K

Top Sells

1
+$18.7M
2
+$8.78M
3
+$4.06M
4
MELI icon
Mercado Libre
MELI
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.6%
313,499
+68
27
$51.7M 1.58%
385,842
+956
28
$50.2M 1.54%
1,143,504
-972
29
$50.1M 1.53%
801,560
-7,866
30
$46.9M 1.44%
401,685
+265
31
$46.9M 1.44%
303,000
32
$46.3M 1.42%
314,942
+33
33
$46M 1.41%
320,080
-248
34
$45.2M 1.38%
547,600
35
$44.2M 1.35%
304,725
36
$43.3M 1.33%
1,260,532
+5,896
37
$43.1M 1.32%
933,379
-146
38
$42.1M 1.29%
687,375
+2,862
39
$40.6M 1.24%
601,985
-300
40
$40.2M 1.23%
533,008
41
$38.2M 1.17%
411,217
-201,100
42
$37.8M 1.16%
332,400
43
$37.2M 1.14%
250,405
44
$36.7M 1.12%
386,390
45
$36.6M 1.12%
378,878
+602
46
$36.2M 1.11%
709,992
+682
47
$35.9M 1.1%
319,079
48
$35.8M 1.1%
604,588
49
$34.3M 1.05%
221,525
50
$33.1M 1.01%
361,200
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