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
$5.78B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.1M
3
+$32.6M
4
ELV icon
Elevance Health
ELV
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

1
+$32.2M
2
+$1.37M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.01%
9,299
-650
127
$560K 0.01%
4,633
+608
128
$527K 0.01%
27,600
129
$480K 0.01%
1,258
+70
130
$460K 0.01%
14,684
+2,600
131
$448K 0.01%
19,306
+6,000
132
$414K 0.01%
+9,163
133
$382K 0.01%
+4,037
134
$371K 0.01%
+3,459
135
$370K 0.01%
+14,979
136
$362K 0.01%
+7,867
137
$358K 0.01%
5,944
138
$332K 0.01%
4,470
+470
139
$330K 0.01%
3,333
140
$322K 0.01%
1,358
+200
141
$312K 0.01%
800
142
$309K 0.01%
+1,575
143
$304K 0.01%
1,910
+95
144
$294K 0.01%
+10,223
145
$292K 0.01%
2,011
-685
146
$291K 0.01%
1,852
+196
147
$287K 0.01%
3,215
-385
148
$282K ﹤0.01%
16,500
149
$279K ﹤0.01%
4,500
-2,000
150
$274K ﹤0.01%
29,719
+1,000
4 5
6
7 8