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
$3.27B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$855K
4
TSM icon
TSMC
TSM
+$700K
5
CPA icon
Copa Holdings
CPA
+$536K

Top Sells

1
+$18.7M
2
+$8.78M
3
+$4.06M
4
MELI icon
Mercado Libre
MELI
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.1%
10,714
-7,000
77
$3.06M 0.09%
55,401
+32
78
$2.82M 0.09%
30,000
79
$2.74M 0.08%
21,565
80
$2.73M 0.08%
222,800
81
$2.58M 0.08%
136,000
82
$2.57M 0.08%
53,469
83
$2.21M 0.07%
12,501
-5,792
84
$2.12M 0.06%
36,280
+240
85
$1.97M 0.06%
62,200
86
$1.9M 0.06%
27,304
+350
87
$1.87M 0.06%
58,100
+300
88
$1.86M 0.06%
12,000
89
$1.79M 0.05%
16,771
-1,432
90
$1.61M 0.05%
221,450
91
$1.57M 0.05%
8,311
+54
92
$1.5M 0.05%
9,874
93
$1.49M 0.05%
11,071
94
$1.4M 0.04%
24,283
-6,686
95
$1.32M 0.04%
14,400
-500
96
$1.31M 0.04%
5,955
97
$1.25M 0.04%
42,916
+18,266
98
$1.21M 0.04%
11,985
+400
99
$1.19M 0.04%
6,386
+100
100
$1.15M 0.04%
25,024
2 3
4
5 6