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
$5.78B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.1M
3
+$32.6M
4
ELV icon
Elevance Health
ELV
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

1
+$32.2M
2
+$1.37M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.02%
7,264
+1,731
102
$1.19M 0.02%
22,000
103
$1.13M 0.02%
2,347
+128
104
$1.12M 0.02%
6,518
+84
105
$1.11M 0.02%
2,300
+200
106
$1M 0.02%
23,500
107
$984K 0.02%
27,612
+1,659
108
$953K 0.02%
7,768
+887
109
$944K 0.02%
+6,900
110
$893K 0.02%
4,785
+685
111
$893K 0.02%
28,505
+755
112
$853K 0.01%
4,059
+100
113
$843K 0.01%
2,024
+61
114
$813K 0.01%
7,534
-171
115
$763K 0.01%
7,352
116
$759K 0.01%
5,940
+656
117
$758K 0.01%
1,403
118
$701K 0.01%
7,513
-10
119
$669K 0.01%
3,000
-1,475
120
$638K 0.01%
4,164
+183
121
$635K 0.01%
7,868
122
$610K 0.01%
3,170
123
$591K 0.01%
10,000
-1,997
124
$574K 0.01%
1,664
125
$568K 0.01%
6,342
+7
3 4
5
6 7