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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$1.66M
3
+$1.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$762K
5
AEM icon
Agnico Eagle Mines
AEM
+$645K

Top Sells

1
+$34.8M
2
+$14M
3
+$13.5M
4
DOW icon
Dow Inc
DOW
+$5.32M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.44%
316,631
+350
27
$49.5M 1.44%
305,512
+540
28
$49.4M 1.44%
300,000
29
$48.7M 1.42%
501,179
30
$48.2M 1.4%
935,722
+100
31
$48.2M 1.4%
331,200
-550
32
$48.1M 1.4%
406,213
-600
33
$47.8M 1.39%
1,028,520
-7,600
34
$46.9M 1.36%
426,578
-828
35
$45.4M 1.32%
251,362
-24,500
36
$44.8M 1.3%
201,975
+475
37
$42.8M 1.24%
1,254,739
+1,282
38
$39.5M 1.15%
537,666
39
$39.4M 1.14%
2,409,016
-11,240
40
$38.9M 1.13%
330,442
41
$38.5M 1.12%
386,365
42
$38.2M 1.11%
251,384
43
$38.1M 1.11%
692,987
+758
44
$35.9M 1.04%
429,025
-300
45
$35.7M 1.04%
397,600
-150,000
46
$34.4M 1%
678,264
47
$33.3M 0.97%
234,200
48
$31.3M 0.91%
361,200
49
$31.3M 0.91%
161,671
-300
50
$28.1M 0.81%
370,476
-31,000
1
2
3 4 5