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
$4.48B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.8M
4
SAVA icon
Cassava Sciences
SAVA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$47.7M
2
+$13.8M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.01%
5,000
127
$518K 0.01%
7,000
-7,000
128
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6,000
129
$472K 0.01%
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130
$456K 0.01%
9,000
-5,000
131
$452K 0.01%
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132
$446K 0.01%
1,200
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133
$444K 0.01%
2,810
+1,000
134
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6,500
135
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136
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137
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138
$379K 0.01%
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139
$375K 0.01%
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140
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17,000
141
$330K 0.01%
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142
$315K 0.01%
135
143
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144
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8,000
-8,000
145
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146
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147
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3,814
-8,000
148
$286K 0.01%
5,000
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149
$280K 0.01%
1,800
150
$272K 0.01%
6,070
4 5
6
7 8