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
$3.27B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$855K
4
TSM icon
TSMC
TSM
+$700K
5
CPA icon
Copa Holdings
CPA
+$536K

Top Sells

1
+$18.7M
2
+$8.78M
3
+$4.06M
4
MELI icon
Mercado Libre
MELI
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.02%
14,100
+1,050
127
$497K 0.02%
8,352
128
$490K 0.02%
3,200
129
$466K 0.01%
8,800
+1,200
130
$451K 0.01%
60,000
-32,500
131
$396K 0.01%
18,500
132
$395K 0.01%
13,445
133
$388K 0.01%
18,467
-33
134
$386K 0.01%
7,500
+3,000
135
$381K 0.01%
2,604
+129
136
$368K 0.01%
8,968
137
$338K 0.01%
2,301
138
$333K 0.01%
3,501
139
$323K 0.01%
4,849
+15
140
$318K 0.01%
5,292
141
$314K 0.01%
2,175
+87
142
$286K 0.01%
44,032
143
$283K 0.01%
10,400
+1,500
144
$257K 0.01%
2,200
+300
145
$255K 0.01%
+3,925
146
$255K 0.01%
3,031
147
$253K 0.01%
4,329
+234
148
$246K 0.01%
1,350
149
$238K 0.01%
8,067
150
$236K 0.01%
16,984
3 4 5
6
7