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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$1.66M
3
+$1.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$762K
5
AEM icon
Agnico Eagle Mines
AEM
+$645K

Top Sells

1
+$34.8M
2
+$14M
3
+$13.5M
4
DOW icon
Dow Inc
DOW
+$5.32M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.02%
1,772
127
$521K 0.02%
10,402
-2,870
128
$514K 0.01%
8,300
+1,800
129
$508K 0.01%
29,700
+8,000
130
$489K 0.01%
4,126
131
$489K 0.01%
7,000
+1,400
132
$469K 0.01%
3,011
+700
133
$464K 0.01%
1,300
134
$459K 0.01%
8,352
135
$452K 0.01%
1,900
+700
136
$450K 0.01%
15,756
+5,826
137
$441K 0.01%
6,241
138
$439K 0.01%
9,030
+3,000
139
$429K 0.01%
16,129
140
$407K 0.01%
4,200
+1,000
141
$405K 0.01%
1,640
142
$388K 0.01%
20,500
+2,000
143
$388K 0.01%
8,600
144
$380K 0.01%
+3,965
145
$360K 0.01%
+8,124
146
$359K 0.01%
14,508
+900
147
$354K 0.01%
6,208
148
$351K 0.01%
+19,800
149
$350K 0.01%
3,825
150
$333K 0.01%
+2,200
4 5
6
7 8