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
$4.48B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.8M
4
SAVA icon
Cassava Sciences
SAVA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$47.7M
2
+$13.8M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.03%
9,920
102
$1.13M 0.03%
3,211
-550
103
$1.04M 0.02%
3,595
104
$979K 0.02%
11,200
105
$971K 0.02%
+4,000
106
$945K 0.02%
7,000
107
$870K 0.02%
3,525
108
$866K 0.02%
6,400
109
$854K 0.02%
27,500
110
$807K 0.02%
1,900
111
$807K 0.02%
79,000
112
$797K 0.02%
5,668
-4,000
113
$763K 0.02%
12,500
114
$713K 0.02%
7,420
+370
115
$698K 0.02%
5,000
116
$686K 0.02%
1,700
117
$682K 0.02%
7,000
118
$682K 0.02%
8,352
119
$675K 0.02%
10,911
+4,596
120
$673K 0.02%
9,000
121
$655K 0.01%
49,040
122
$634K 0.01%
6,000
123
$623K 0.01%
7,605
+1,521
124
$566K 0.01%
19,209
125
$546K 0.01%
13,020
+170
3 4
5
6 7