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
$4.88B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.7M
3
+$8.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$4.11M
4
TSM icon
TSMC
TSM
+$3.08M
5
PH icon
Parker-Hannifin
PH
+$3.07M

Sector Composition

1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.03%
+4,058
102
$1.33M 0.03%
3,595
103
$1.29M 0.03%
13,200
104
$1.24M 0.03%
10,000
+80
105
$1.14M 0.02%
57,040
+8,000
106
$1.1M 0.02%
22,250
-31,500
107
$1.08M 0.02%
11,420
+4,000
108
$1.06M 0.02%
3,525
109
$984K 0.02%
11,200
110
$935K 0.02%
16,500
+5,750
111
$921K 0.02%
6,400
112
$860K 0.02%
1,900
113
$840K 0.02%
79,000
114
$829K 0.02%
7,000
115
$799K 0.02%
1,700
116
$780K 0.02%
9,167
+1,562
117
$760K 0.02%
27,500
118
$723K 0.01%
8,352
119
$718K 0.01%
+28,607
120
$709K 0.01%
10,911
121
$709K 0.01%
9,000
122
$666K 0.01%
19,209
123
$624K 0.01%
7,000
124
$616K 0.01%
13,020
125
$600K 0.01%
7,600
+600
3 4
5
6 7