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
$3.18B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.6M
3
+$1.34M
4
AKAM icon
Akamai
AKAM
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Top Sells

1
+$42.4M
2
+$15.1M
3
+$15M
4
TSM icon
TSMC
TSM
+$13.5M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.52%
410,185
77
$16M 0.5%
331,880
-80,000
78
$14.1M 0.44%
456,273
-22,428
79
$14M 0.44%
248,350
-200
80
$12.4M 0.39%
259,157
-90,900
81
$11.8M 0.37%
511,383
82
$10.6M 0.33%
320,000
83
$10.2M 0.32%
105,109
84
$8.5M 0.27%
170,000
85
$7.68M 0.24%
183,456
+256
86
$6.93M 0.22%
403,890
87
$4.51M 0.14%
80,000
88
$4.49M 0.14%
60,846
89
$3.88M 0.12%
43,145
+10,549
90
$3.83M 0.12%
32,665
-589
91
$3.68M 0.12%
93,244
-2,143
92
$3.13M 0.1%
310,000
93
$3.06M 0.1%
40,000
-135,350
94
$2.68M 0.08%
30,000
95
$2.5M 0.08%
18,196
+4,108
96
$2.46M 0.08%
60,149
97
$2.44M 0.08%
54,506
+6
98
$2.18M 0.07%
137,966
99
$2.12M 0.07%
10,342
100
$2.11M 0.07%
46,962
+55
2 3
4
5 6