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
$3.18B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.6M
3
+$1.34M
4
AKAM icon
Akamai
AKAM
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Top Sells

1
+$42.4M
2
+$15.1M
3
+$15M
4
TSM icon
TSMC
TSM
+$13.5M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.84%
275,500
-254
52
$26.3M 0.83%
501,200
53
$25.6M 0.8%
+602,785
54
$25M 0.79%
692,896
+6,325
55
$25M 0.79%
1,216,051
+600
56
$24.8M 0.78%
604,000
-1,000
57
$24.8M 0.78%
2,707,076
-661,720
58
$24.3M 0.76%
503,600
-26,691
59
$22.5M 0.71%
221,225
-600
60
$22.4M 0.7%
400,105
61
$21.6M 0.68%
200,000
62
$21.1M 0.66%
251,441
63
$20.9M 0.66%
383,442
64
$20.8M 0.65%
480,431
-122,841
65
$20.8M 0.65%
279,519
-80,000
66
$20.5M 0.65%
316,979
67
$20.1M 0.63%
370,500
-313
68
$19.9M 0.63%
153,750
69
$19M 0.6%
376,340
70
$18.8M 0.59%
260,832
-150,364
71
$18.6M 0.59%
1,200,826
-202,000
72
$17.5M 0.55%
81,600
-70,160
73
$17.4M 0.55%
425,700
74
$17.3M 0.54%
224,572
75
$17.2M 0.54%
390,000
-60,000
1 2
3
4 5