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
$4.48B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.8M
4
SAVA icon
Cassava Sciences
SAVA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$47.7M
2
+$13.8M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.06%
55,100
+35,100
77
$2.43M 0.05%
53,750
78
$2.42M 0.05%
63,265
+100
79
$2.28M 0.05%
114,600
80
$2.15M 0.05%
19,717
-500
81
$2.04M 0.05%
44,700
+13,000
82
$1.96M 0.04%
9,000
83
$1.94M 0.04%
12,751
+9,250
84
$1.93M 0.04%
23,095
+420
85
$1.89M 0.04%
5,367
86
$1.84M 0.04%
26,198
-20
87
$1.84M 0.04%
10,802
-74,545
88
$1.71M 0.04%
23,304
+1,718
89
$1.71M 0.04%
19,400
-2,800
90
$1.7M 0.04%
5,689
91
$1.66M 0.04%
9,375
92
$1.65M 0.04%
69,800
+14,500
93
$1.59M 0.04%
28,200
+23,200
94
$1.58M 0.04%
19,825
+3,460
95
$1.51M 0.03%
26,090
-115
96
$1.47M 0.03%
8,400
+7,000
97
$1.45M 0.03%
7,175
+600
98
$1.32M 0.03%
13,200
99
$1.31M 0.03%
+28,176
100
$1.22M 0.03%
9,465
+3,124
2 3
4
5 6