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
$4.88B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.7M
3
+$8.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$4.11M
4
TSM icon
TSMC
TSM
+$3.08M
5
PH icon
Parker-Hannifin
PH
+$3.07M

Sector Composition

1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.66%
112,025
52
$31.4M 0.64%
234,950
53
$28.3M 0.58%
201,313
-29,279
54
$27.1M 0.56%
462,925
+4,210
55
$25.9M 0.53%
283,673
+2,700
56
$21M 0.43%
135,756
+1,445
57
$17.3M 0.35%
84,329
58
$17.3M 0.35%
346,950
59
$12.5M 0.26%
40,812
-10,000
60
$12.3M 0.25%
33,691
+22,900
61
$11M 0.23%
89,650
62
$7.32M 0.15%
4,700
63
$6.62M 0.14%
26,759
64
$6.44M 0.13%
37,440
65
$6.26M 0.13%
46,411
66
$4.71M 0.1%
55,100
67
$4.68M 0.1%
55,835
+8,800
68
$4.67M 0.1%
15,833
+865
69
$3.66M 0.08%
17,783
+3,910
70
$3.32M 0.07%
160,552
+13,124
71
$3.21M 0.07%
63,150
+1,000
72
$3.11M 0.06%
159,850
73
$2.77M 0.06%
60,700
+16,000
74
$2.65M 0.05%
8,314
75
$2.55M 0.05%
52,600
+24,400
1 2
3
4 5