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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$1.66M
3
+$1.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$762K
5
AEM icon
Agnico Eagle Mines
AEM
+$645K

Top Sells

1
+$34.8M
2
+$14M
3
+$13.5M
4
DOW icon
Dow Inc
DOW
+$5.32M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.75%
181,241
+496
52
$25.1M 0.73%
417,653
53
$25.1M 0.73%
288,328
+1,834
54
$24.2M 0.7%
81,600
55
$22.1M 0.64%
502,425
-1,500
56
$20.4M 0.59%
205,789
57
$17.9M 0.52%
336,162
58
$17.4M 0.5%
201,976
-54,185
59
$16.6M 0.48%
300,488
60
$16.4M 0.48%
113,414
61
$15.3M 0.45%
214,830
-323
62
$14M 0.41%
203,731
-553
63
$10.9M 0.32%
218,808
64
$10.9M 0.32%
307,000
65
$8.18M 0.24%
157,035
+25,000
66
$6.15M 0.18%
49,411
-300
67
$6M 0.17%
214,342
-811
68
$5.88M 0.17%
40,859
+260
69
$5.51M 0.16%
10,000
70
$5.01M 0.15%
88,758
71
$4.91M 0.14%
102,949
-111,609
72
$3.78M 0.11%
64,955
-3,698
73
$3.76M 0.11%
38,100
74
$3.69M 0.11%
63,308
+8,020
75
$3.49M 0.1%
57,100
1 2
3
4 5