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
$3.18B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.6M
3
+$1.34M
4
AKAM icon
Akamai
AKAM
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Top Sells

1
+$42.4M
2
+$15.1M
3
+$15M
4
TSM icon
TSMC
TSM
+$13.5M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.03%
18,083
+16,143
127
$1.09M 0.03%
7,530
128
$1.07M 0.03%
9,250
+4,112
129
$1.06M 0.03%
33,992
130
$1.05M 0.03%
10,298
+7,037
131
$1.05M 0.03%
10,900
-79
132
$948K 0.03%
53,200
133
$938K 0.03%
3,452
+1,047
134
$926K 0.03%
53,406
135
$904K 0.03%
5,048
136
$899K 0.03%
13,900
137
$836K 0.03%
16,208
-888
138
$819K 0.03%
12,744
139
$794K 0.03%
13,230
-2,646
140
$784K 0.02%
14,161
+5,693
141
$756K 0.02%
30,570
142
$752K 0.02%
7,655
143
$732K 0.02%
5,588
-2,028
144
$728K 0.02%
145,240
145
$684K 0.02%
26,720
146
$652K 0.02%
6,202
147
$651K 0.02%
75,000
-40,000
148
$572K 0.02%
8,124
-5,272
149
$549K 0.02%
4,730
150
$536K 0.02%
+9,000
4 5
6
7 8