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
$5.78B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.1M
3
+$32.6M
4
ELV icon
Elevance Health
ELV
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

1
+$32.2M
2
+$1.37M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 1.44%
1,570,512
+2,255
27
$81.4M 1.41%
215,134
28
$80.1M 1.39%
32,127
+13,089
29
$79.2M 1.37%
316,692
-195
30
$77.3M 1.34%
1,348,867
+118,916
31
$77M 1.33%
1,075,273
+5,370
32
$76.8M 1.33%
401,650
+400
33
$76.2M 1.32%
660,276
+2,060
34
$74.7M 1.29%
168,244
+29,110
35
$73.5M 1.27%
359,166
+1,095
36
$66.8M 1.16%
394,984
+465
37
$64.6M 1.12%
81,874
+23
38
$63.3M 1.09%
180,650
+9
39
$61.5M 1.06%
309,500
40
$57.3M 0.99%
386,580
41
$57.3M 0.99%
252,495
-3,245
42
$55.1M 0.95%
265,684
+412
43
$52M 0.9%
136,420
-80
44
$49.4M 0.85%
408,000
45
$48.9M 0.84%
560,016
+28
46
$48.3M 0.84%
268,508
+1,046
47
$47.6M 0.82%
436,566
+2,855
48
$43.9M 0.76%
686,163
+1,127
49
$42.6M 0.74%
1,162,648
+10,645
50
$41.7M 0.72%
83,000
+8,000
1
2
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