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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$1.66M
3
+$1.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$762K
5
AEM icon
Agnico Eagle Mines
AEM
+$645K

Top Sells

1
+$34.8M
2
+$14M
3
+$13.5M
4
DOW icon
Dow Inc
DOW
+$5.32M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.1%
37,860
+500
77
$3.05M 0.09%
32,480
+550
78
$2.76M 0.08%
10,157
79
$2.75M 0.08%
56,769
80
$2.75M 0.08%
30,000
81
$2.42M 0.07%
12,607
+55
82
$2.4M 0.07%
46,175
83
$2.38M 0.07%
10,253
+75
84
$2.33M 0.07%
11,773
85
$2.26M 0.07%
55,400
+9,500
86
$2.25M 0.07%
20,519
87
$2.03M 0.06%
15,265
+250
88
$1.93M 0.06%
64,200
89
$1.92M 0.06%
108,000
90
$1.78M 0.05%
350,000
+150,000
91
$1.74M 0.05%
100,133
+35,615
92
$1.66M 0.05%
+12,493
93
$1.64M 0.05%
18,487
94
$1.6M 0.05%
14,200
-100
95
$1.59M 0.05%
11,824
96
$1.56M 0.05%
21,225
+150
97
$1.47M 0.04%
15,722
+1,330
98
$1.45M 0.04%
5,018
99
$1.41M 0.04%
37,102
100
$1.39M 0.04%
42,032
-4,700
2 3
4
5 6