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
$3.27B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$855K
4
TSM icon
TSMC
TSM
+$700K
5
CPA icon
Copa Holdings
CPA
+$536K

Top Sells

1
+$18.7M
2
+$8.78M
3
+$4.06M
4
MELI icon
Mercado Libre
MELI
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.03%
+14,040
102
$1.1M 0.03%
7,840
+235
103
$1.09M 0.03%
29,025
+600
104
$1.06M 0.03%
11,676
+100
105
$993K 0.03%
5,158
106
$968K 0.03%
32,545
+162
107
$917K 0.03%
26,600
108
$898K 0.03%
9,081
+620
109
$888K 0.03%
12,075
+3,586
110
$875K 0.03%
26,296
+1,246
111
$855K 0.03%
+492
112
$840K 0.03%
5,689
-1,966
113
$827K 0.03%
29,027
-14,088
114
$820K 0.03%
3,500
115
$740K 0.02%
10,200
-4,665
116
$700K 0.02%
6,650
117
$683K 0.02%
5,837
-600
118
$664K 0.02%
11,784
119
$634K 0.02%
12,412
+7,222
120
$603K 0.02%
10,770
121
$594K 0.02%
4,140
-1,500
122
$575K 0.02%
13,973
123
$543K 0.02%
6,496
-1,332
124
$538K 0.02%
4,294
+100
125
$533K 0.02%
9,710
+425
3 4
5
6 7