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
$5.78B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.1M
3
+$32.6M
4
ELV icon
Elevance Health
ELV
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

1
+$32.2M
2
+$1.37M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.66%
1,298,576
+210
52
$33.9M 0.59%
439,649
+2,249
53
$33.3M 0.58%
111,235
-260
54
$32.4M 0.56%
234,950
-80
55
$31.5M 0.54%
311,666
+1,400
56
$29.7M 0.51%
165,809
+11,627
57
$26.2M 0.45%
172,473
+9,215
58
$26M 0.45%
499,392
+8,450
59
$25.8M 0.45%
308,301
+269
60
$19.9M 0.34%
99,158
+41,645
61
$15.3M 0.26%
113,443
+1,850
62
$7.24M 0.13%
171,210
+6,130
63
$5.49M 0.1%
46,120
+7,025
64
$5.3M 0.09%
17,176
+675
65
$4.49M 0.08%
70,300
-375
66
$4.48M 0.08%
89,530
+18,630
67
$4.24M 0.07%
10,783
68
$3.75M 0.06%
28,800
+292
69
$3.63M 0.06%
3,065
-45
70
$3.18M 0.06%
49,965
+7,950
71
$3.17M 0.05%
15,350
-200
72
$2.93M 0.05%
162,925
73
$2.87M 0.05%
169,740
+5,000
74
$2.58M 0.04%
38,125
75
$2.51M 0.04%
94,200
+3,580
1 2
3
4 5