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
$5.78B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.1M
3
+$32.6M
4
ELV icon
Elevance Health
ELV
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

1
+$32.2M
2
+$1.37M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.04%
4,543
77
$2.37M 0.04%
22,883
+1,060
78
$2.32M 0.04%
21,033
+314
79
$2.16M 0.04%
26,351
-50
80
$2.08M 0.04%
22,017
+2,280
81
$2.03M 0.04%
28,000
+6,000
82
$2.02M 0.03%
19,437
+200
83
$1.98M 0.03%
5,689
-16
84
$1.96M 0.03%
17,500
+600
85
$1.95M 0.03%
33,927
-855
86
$1.93M 0.03%
120,000
+10,000
87
$1.83M 0.03%
30,630
+6,200
88
$1.81M 0.03%
12,935
+565
89
$1.62M 0.03%
32,398
+3,500
90
$1.59M 0.03%
35,865
-525
91
$1.58M 0.03%
9,614
92
$1.51M 0.03%
16,825
-1,425
93
$1.48M 0.03%
76,000
-18,000
94
$1.45M 0.03%
4,975
+1,133
95
$1.44M 0.02%
4,633
-4,311
96
$1.39M 0.02%
11,200
97
$1.39M 0.02%
6,793
-275
98
$1.3M 0.02%
+12,000
99
$1.28M 0.02%
7,725
100
$1.27M 0.02%
6,020
+980
2 3
4
5 6