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
$3.27B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$855K
4
TSM icon
TSMC
TSM
+$700K
5
CPA icon
Copa Holdings
CPA
+$536K

Top Sells

1
+$18.7M
2
+$8.78M
3
+$4.06M
4
MELI icon
Mercado Libre
MELI
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 1.01%
2,416,456
52
$33M 1.01%
201,250
+800
53
$32.4M 0.99%
686,284
+9,682
54
$32M 0.98%
399,136
55
$28M 0.86%
231,700
56
$24.9M 0.76%
436,852
+840
57
$23.1M 0.71%
193,594
+1,200
58
$23M 0.7%
185,000
59
$23M 0.7%
415,050
60
$22.3M 0.68%
180,741
-700
61
$22.1M 0.68%
211,984
+2,125
62
$21.1M 0.64%
506,179
-94
63
$19.7M 0.6%
516,088
-8,304
64
$19.3M 0.59%
81,600
65
$18.8M 0.58%
110,944
+240
66
$18.6M 0.57%
307,000
67
$14.8M 0.45%
160,561
-1,871
68
$14.2M 0.44%
216,140
69
$12.6M 0.38%
283,606
70
$10.8M 0.33%
205,856
-2,500
71
$8.41M 0.26%
407,232
+500
72
$8.26M 0.25%
351,383
73
$4.61M 0.14%
50,112
+112
74
$4.57M 0.14%
34,100
+4,000
75
$3.96M 0.12%
67,659
1 2
3
4 5