SC
Saturna Capital Portfolio holdings
AUM $6.68B
This Quarter Return
-5.36%
1 Year Return
+4.66%
3 Year Return
+46.86%
5 Year Return
+184.44%
10 Year Return
+365.07%
AUM
$6.68B
AUM Growth
-$693M (-9%)
Cap. Flow
-$195M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11
Top Buys
| 1 | $19.1M | |
| 2 | $11.1M | |
| 3 | $8.49M | |
| 4 | $6.67M | |
| 5 | $2.28M |
Top Sells
| 1 | $71.8M | |
| 2 | $45.3M | |
| 3 | $35.2M | |
| 4 | $23.4M | |
| 5 | $19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.2M | 0.45% | 274,863 | – | – | |||
| $13M | 0.2% | 145,223 -800,259 | -85% | -$71.8M | |||
| $12.6M | 0.19% | 34,279 +30,250 | +751% | +$11.1M | |||
| $7.67M | 0.11% | 49,910 +53 | +0.1% | +$8.14K | |||
| $6.67M | 0.1% | +105,000 | New | +$6.67M | |||
| $5.52M | 0.08% | 28,999 | – | – | |||
| $5.45M | 0.08% | 3,806 +3 | +0.1% | +$4.3K | |||
| $4.97M | 0.07% | 2,550 -235 | -8% | -$458K | |||
| $4.62M | 0.07% | 76,915 -6,000 | -7% | -$360K | |||
| $4.36M | 0.07% | 16,227 -2,450 | -13% | -$658K | |||
| $4.14M | 0.06% | 44,263 +320 | +0.7% | +$29.9K | |||
| $4.13M | 0.06% | 4,362 | – | – | |||
| $3.89M | 0.06% | 28,600 | – | – | |||
| $3.38M | 0.05% | 6,172 -650 | -10% | -$356K | |||
| $3.37M | 0.05% | 10,814 -537 | -5% | -$168K | |||
| $3.24M | 0.05% | 7,395 -197 | -3% | -$86.2K | |||
| $3.22M | 0.05% | 165,561 | – | – | |||
| $3.08M | 0.05% | 28,396 +43 | +0.2% | +$4.66K | |||
| $3.04M | 0.05% | 166,428 | – | – | |||
| $2.92M | 0.04% | 18,917 | – | – | |||
| $2.67M | 0.04% | 26,505 +5 | +0% | +$504 | |||
| $2.56M | 0.04% | 4,439 +514 | +13% | +$296K | |||
| $2.34M | 0.04% | 5,015 | – | – | |||
| $2.13M | 0.03% | 3,658 +1,837 | +101% | +$1.07M | |||
| $2.07M | 0.03% | 19,684 | – | – |
