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
$3.18B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.6M
3
+$1.34M
4
AKAM icon
Akamai
AKAM
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Top Sells

1
+$42.4M
2
+$15.1M
3
+$15M
4
TSM icon
TSMC
TSM
+$13.5M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.06%
300,000
102
$1.82M 0.06%
6,133
103
$1.79M 0.06%
18,218
+362
104
$1.68M 0.05%
14,522
105
$1.63M 0.05%
17,931
+217
106
$1.63M 0.05%
33,160
+205
107
$1.6M 0.05%
84,000
108
$1.58M 0.05%
27,758
+7,382
109
$1.57M 0.05%
173,061
110
$1.53M 0.05%
31,760
+5,086
111
$1.51M 0.05%
67,200
112
$1.51M 0.05%
35,508
+5,064
113
$1.45M 0.05%
15,067
+3,881
114
$1.43M 0.04%
4,886
+1,874
115
$1.42M 0.04%
10,352
+5,493
116
$1.36M 0.04%
28,675
117
$1.34M 0.04%
+16,828
118
$1.32M 0.04%
32,763
119
$1.26M 0.04%
30,000
120
$1.22M 0.04%
13,546
+1,675
121
$1.21M 0.04%
15,250
122
$1.18M 0.04%
10,755
+4,029
123
$1.18M 0.04%
17,347
-864
124
$1.14M 0.04%
75,897
+44,979
125
$1.11M 0.03%
76,003
-1,179
3 4
5
6 7