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
$4.88B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.7M
3
+$8.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$4.11M
4
TSM icon
TSMC
TSM
+$3.08M
5
PH icon
Parker-Hannifin
PH
+$3.07M

Sector Composition

1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.05%
11,892
+1,090
77
$2.43M 0.05%
23,495
+400
78
$2.4M 0.05%
54,176
+26,000
79
$2.31M 0.05%
63,525
+260
80
$2.3M 0.05%
54,016
+1,052
81
$2.22M 0.05%
19,817
+100
82
$2.16M 0.04%
7,615
-7,000
83
$2.11M 0.04%
94,000
-20,600
84
$2.1M 0.04%
23,731
-30,000
85
$2.06M 0.04%
5,689
86
$1.98M 0.04%
12,751
87
$1.91M 0.04%
6,560
+2,560
88
$1.88M 0.04%
22,950
+3,125
89
$1.84M 0.04%
26,198
90
$1.83M 0.04%
9,000
91
$1.79M 0.04%
82,800
+13,000
92
$1.73M 0.04%
22,237
-1,067
93
$1.66M 0.03%
9,375
94
$1.65M 0.03%
19,400
95
$1.6M 0.03%
8,400
96
$1.58M 0.03%
3,993
-1,374
97
$1.55M 0.03%
25,680
-410
98
$1.48M 0.03%
7,175
99
$1.46M 0.03%
3,911
+700
100
$1.46M 0.03%
10,760
+1,295
2 3
4
5 6