SC
Saturna Capital Portfolio holdings
AUM $6.68B
This Quarter Return
-5.36%
1 Year Return
+4.66%
3 Year Return
+46.86%
5 Year Return
+184.44%
10 Year Return
+365.07%
AUM
$6.68B
AUM Growth
-$693M (-9%)
Cap. Flow
-$195M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11
Top Buys
| 1 | $19.1M | |
| 2 | $11.1M | |
| 3 | $8.49M | |
| 4 | $6.67M | |
| 5 | $2.28M |
Top Sells
| 1 | $71.8M | |
| 2 | $45.3M | |
| 3 | $35.2M | |
| 4 | $23.4M | |
| 5 | $19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.01% | 1,951 | – | – | |||
| $422K | 0.01% | 1,142 +73 | +7% | +$27K | |||
| $411K | 0.01% | 6,869 -193 | -3% | -$11.5K | |||
| $405K | 0.01% | 5,768 | – | – | |||
| $404K | 0.01% | 6,515 | – | – | |||
| $401K | 0.01% | 9,737 | – | – | |||
| $380K | 0.01% | 1,500 | – | – | |||
| $336K | 0.01% | 7,410 | – | – | |||
| $332K | 0.01% | 2,532 -1,362 | -35% | -$179K | |||
| $321K | ﹤0.01% | 2,510 | – | – | |||
| $284K | ﹤0.01% | 22,886 -9,808 | -30% | -$122K | |||
| $278K | ﹤0.01% | 3,800 | – | – | |||
| $277K | ﹤0.01% | 1,398 | – | – | |||
| $271K | ﹤0.01% | 1,734 +298 | +21% | +$46.6K | |||
| $259K | ﹤0.01% | 20,000 | – | – | |||
| $255K | ﹤0.01% | 420 -80 | -16% | -$48.6K | |||
| $243K | ﹤0.01% | 9,618 | – | – | |||
| $234K | ﹤0.01% | 11,000 | – | – | |||
| $226K | ﹤0.01% | 2,532 | – | – | |||
| $225K | ﹤0.01% | +3,700 | New | +$225K | |||
| $204K | ﹤0.01% | 8,700 | – | – | |||
| $201K | ﹤0.01% | +1,200 | New | +$201K | |||
| $177K | ﹤0.01% | 13,613 | – | – | |||
| $68.4K | ﹤0.01% | 20,553 | – | – | |||
| – | – | -42 | Closed | -$209K |
