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
$4.48B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.8M
4
SAVA icon
Cassava Sciences
SAVA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$47.7M
2
+$13.8M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 1.4%
506,506
-104,100
27
$60.2M 1.34%
400,413
28
$59.9M 1.34%
936,200
-6,482
29
$57.7M 1.29%
913,911
-5,050
30
$56.9M 1.27%
261,937
31
$56.6M 1.26%
400,390
-90,140
32
$55.2M 1.23%
618,897
-5,149
33
$51.9M 1.16%
432,766
+3,183
34
$49.5M 1.1%
705,347
+50
35
$49.5M 1.1%
261,859
+1,320
36
$48M 1.07%
796,851
37
$46.2M 1.03%
398,000
38
$45.5M 1.01%
393,290
39
$43.8M 0.98%
1,209,853
+11,272
40
$42.9M 0.96%
260,700
-500
41
$39.6M 0.88%
365,869
42
$39M 0.87%
242,031
+2,033
43
$38.2M 0.85%
310,700
+2,500
44
$38M 0.85%
135,471
45
$37.3M 0.83%
193,145
-6,610
46
$34.1M 0.76%
431,966
-98,100
47
$33M 0.74%
180,641
48
$32.7M 0.73%
81,600
49
$32.7M 0.73%
234,950
50
$32.4M 0.72%
1,288,016
-215,600
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