SC
Saturna Capital Portfolio holdings
AUM $6.68B
This Quarter Return
-5.36%
1 Year Return
+4.66%
3 Year Return
+46.86%
5 Year Return
+184.44%
10 Year Return
+365.07%
AUM
$6.68B
AUM Growth
-$693M (-9%)
Cap. Flow
-$195M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11
Top Buys
| 1 | $19.1M | |
| 2 | $11.1M | |
| 3 | $8.49M | |
| 4 | $6.67M | |
| 5 | $2.28M |
Top Sells
| 1 | $71.8M | |
| 2 | $45.3M | |
| 3 | $35.2M | |
| 4 | $23.4M | |
| 5 | $19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.03% | 6,901 +350 | +5% | +$105K | |||
| $2.02M | 0.03% | 7,935 -458 | -5% | -$116K | |||
| $1.96M | 0.03% | 49,407 | – | – | |||
| $1.95M | 0.03% | 33,383 +70 | +0.2% | +$4.1K | |||
| $1.91M | 0.03% | 13,515 -50 | -0.4% | -$7.07K | |||
| $1.86M | 0.03% | 6,941 +63 | +0.9% | +$16.9K | |||
| $1.75M | 0.03% | 7,235 +105 | +1% | +$25.4K | |||
| $1.66M | 0.02% | 3,263 | – | – | |||
| $1.6M | 0.02% | 25,466 -5,820 | -19% | -$366K | |||
| $1.51M | 0.02% | 18,611 +11,217 | +152% | +$909K | |||
| $1.41M | 0.02% | 18,144 | – | – | |||
| $1.4M | 0.02% | 12,801 +3,680 | +40% | +$403K | |||
| $1.39M | 0.02% | 8,169 | – | – | |||
| $1.31M | 0.02% | 11,757 +925 | +9% | +$103K | |||
| $1.31M | 0.02% | 13,815 -6,155 | -31% | -$584K | |||
| $1.24M | 0.02% | 83,782 | – | – | |||
| $1.19M | 0.02% | 6,259 -100 | -2% | -$19K | |||
| $1.16M | 0.02% | 12,070 +4,370 | +57% | +$421K | |||
| $1.16M | 0.02% | 16,325 | – | – | |||
| $1.05M | 0.02% | 9,981 | – | – | |||
| $1.02M | 0.02% | 6,181 | – | – | |||
| $1.01M | 0.02% | 3,451 -606 | -15% | -$177K | |||
| $972K | 0.01% | 13,410 -10,830 | -45% | -$785K | |||
| $965K | 0.01% | 4,075 -100 | -2% | -$23.7K | |||
| $957K | 0.01% | 3,170 | – | – |
