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
$4.48B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.8M
4
SAVA icon
Cassava Sciences
SAVA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$47.7M
2
+$13.8M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.7%
112,025
52
$28.3M 0.63%
230,592
-22,200
53
$25.6M 0.57%
458,715
-33,100
54
$24M 0.54%
280,973
-15,680
55
$20.6M 0.46%
199,980
+130,200
56
$17.8M 0.4%
134,311
+823
57
$16.8M 0.38%
84,329
-2,555
58
$16M 0.36%
50,812
-151,100
59
$15.5M 0.35%
346,950
-1,416
60
$10.1M 0.22%
89,650
-35,750
61
$6.92M 0.15%
4,700
-300
62
$6.29M 0.14%
46,411
-3,000
63
$5.83M 0.13%
26,759
-10,800
64
$5.79M 0.13%
37,440
-3,600
65
$4.93M 0.11%
53,731
-150,000
66
$4.13M 0.09%
14,968
+1,353
67
$3.86M 0.09%
14,615
-150
68
$3.84M 0.09%
10,791
-35,975
69
$3.65M 0.08%
47,035
+8,000
70
$3.39M 0.08%
159,850
71
$2.97M 0.07%
13,873
+210
72
$2.96M 0.07%
62,150
+4,500
73
$2.92M 0.07%
147,428
+16,500
74
$2.54M 0.06%
52,964
+1,379
75
$2.54M 0.06%
8,314
-3,926
1 2
3
4 5