SC
Saturna Capital Portfolio holdings
AUM $6.68B
This Quarter Return
-5.36%
1 Year Return
+4.66%
3 Year Return
+46.86%
5 Year Return
+184.44%
10 Year Return
+365.07%
AUM
$6.68B
AUM Growth
-$693M (-9%)
Cap. Flow
-$195M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11
Top Buys
| 1 | $19.1M | |
| 2 | $11.1M | |
| 3 | $8.49M | |
| 4 | $6.67M | |
| 5 | $2.28M |
Top Sells
| 1 | $71.8M | |
| 2 | $45.3M | |
| 3 | $35.2M | |
| 4 | $23.4M | |
| 5 | $19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $938K | 0.01% | 1,618 | – | – | |||
| $930K | 0.01% | 1,776 | – | – | |||
| $877K | 0.01% | 22,650 -2,550 | -10% | -$98.8K | |||
| $849K | 0.01% | 3,000 | – | – | |||
| $794K | 0.01% | 1,989 | – | – | |||
| $790K | 0.01% | 2,451 -1,048 | -30% | -$338K | |||
| $783K | 0.01% | 1,328 | – | – | |||
| $775K | 0.01% | 951 +110 | +13% | +$89.7K | |||
| $773K | 0.01% | 6,113 +809 | +15% | +$102K | |||
| $747K | 0.01% | 13,550 +1,900 | +16% | +$105K | |||
| $712K | 0.01% | 2,903 +600 | +26% | +$147K | |||
| $688K | 0.01% | 12,265 +65 | +0.5% | +$3.65K | |||
| $665K | 0.01% | 5,440 +900 | +20% | +$110K | |||
| $650K | 0.01% | 5,268 | – | – | |||
| $622K | 0.01% | 8,690 +1,430 | +20% | +$102K | |||
| $585K | 0.01% | 3,490 +660 | +23% | +$111K | |||
| $584K | 0.01% | 7,844 -1,960 | -20% | -$146K | |||
| $578K | 0.01% | 2,324 | – | – | |||
| $576K | 0.01% | 11,868 | – | – | |||
| $575K | 0.01% | 19,639 +3,400 | +21% | +$99.6K | |||
| $572K | 0.01% | 15,000 -3,500 | -19% | -$133K | |||
| $570K | 0.01% | 12,640 +2,500 | +25% | +$113K | |||
| $560K | 0.01% | 6,960 +900 | +15% | +$72.4K | |||
| $508K | 0.01% | 20,000 | – | – | |||
| $480K | 0.01% | 1,369 | – | – |
