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
$4.88B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.7M
3
+$8.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$4.11M
4
TSM icon
TSMC
TSM
+$3.08M
5
PH icon
Parker-Hannifin
PH
+$3.07M

Sector Composition

1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.01%
6,000
127
$580K 0.01%
13,950
+9,100
128
$579K 0.01%
5,000
129
$555K 0.01%
2,273
+390
130
$555K 0.01%
20,300
+1,650
131
$544K 0.01%
6,000
132
$515K 0.01%
2,300
133
$488K 0.01%
1,800
+900
134
$481K 0.01%
1,200
135
$468K 0.01%
12,600
+4,600
136
$460K 0.01%
9,000
137
$455K 0.01%
6,500
138
$447K 0.01%
2,810
139
$436K 0.01%
20,700
140
$402K 0.01%
9,949
141
$397K 0.01%
1,664
142
$392K 0.01%
5,000
143
$383K 0.01%
1,490
144
$366K 0.01%
1,034
145
$360K 0.01%
17,000
146
$357K 0.01%
16,406
147
$346K 0.01%
158
+23
148
$346K 0.01%
+89,500
149
$326K 0.01%
+4,250
150
$314K 0.01%
6,070
4 5
6
7 8