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
$4.88B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.7M
3
+$8.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$4.11M
4
TSM icon
TSMC
TSM
+$3.08M
5
PH icon
Parker-Hannifin
PH
+$3.07M

Sector Composition

1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.34%
384,513
-15,900
27
$57.5M 1.18%
261,937
28
$57.3M 1.17%
386,690
-13,700
29
$56.9M 1.17%
393,681
-112,825
30
$54.7M 1.12%
618,917
+20
31
$54.6M 1.12%
701,547
-3,800
32
$52.6M 1.08%
936,300
+100
33
$50.9M 1.04%
264,759
+2,900
34
$50.5M 1.04%
796,504
-347
35
$50.4M 1.03%
434,696
+1,930
36
$49.8M 1.02%
393,390
+100
37
$47.5M 0.97%
1,213,503
+3,650
38
$46.8M 0.96%
244,700
-16,000
39
$45.6M 0.93%
681,711
-232,200
40
$43.8M 0.9%
180,641
41
$42M 0.86%
398,000
42
$41.2M 0.84%
365,667
-202
43
$40.9M 0.84%
310,700
44
$40.2M 0.82%
242,031
45
$39.2M 0.8%
135,471
46
$39.1M 0.8%
320,080
+120,100
47
$35.7M 0.73%
81,600
48
$35.3M 0.72%
433,966
+2,000
49
$33.5M 0.69%
1,288,016
50
$32.7M 0.67%
181,995
-11,150
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