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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$1.66M
3
+$1.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$762K
5
AEM icon
Agnico Eagle Mines
AEM
+$645K

Top Sells

1
+$34.8M
2
+$14M
3
+$13.5M
4
DOW icon
Dow Inc
DOW
+$5.32M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.04%
6,005
-300
102
$1.28M 0.04%
10,887
-1,350
103
$1.23M 0.04%
629
+40
104
$1.21M 0.04%
13,600
105
$1.17M 0.03%
5,689
106
$1.15M 0.03%
9,150
+1,500
107
$1.08M 0.03%
13,419
+7,004
108
$1.07M 0.03%
55,550
109
$954K 0.03%
3,733
110
$923K 0.03%
31,778
-30,200
111
$894K 0.03%
6,919
112
$875K 0.03%
20,400
113
$809K 0.02%
13,480
+150
114
$719K 0.02%
7,000
+1,600
115
$719K 0.02%
50,116
116
$646K 0.02%
5,446
+525
117
$645K 0.02%
+12,040
118
$631K 0.02%
5,142
119
$584K 0.02%
+15,400
120
$579K 0.02%
5,659
-450
121
$579K 0.02%
4,831
122
$573K 0.02%
9,950
+1,700
123
$563K 0.02%
8,672
124
$548K 0.02%
5,025
+200
125
$535K 0.02%
3,317
3 4
5
6 7