SC
Saturna Capital Portfolio holdings
AUM $6.68B
AUM
$6.68B
AUM Growth
-$693M (-9%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11
Top Buys
| 1 | $19.1M | |
| 2 | $11.1M | |
| 3 | $8.49M | |
| 4 | $6.67M | |
| 5 | $2.28M |
Top Sells
| 1 | $71.8M | |
| 2 | $35.2M | |
| 3 | $23.4M | |
| 4 | $19.6M | |
| 5 | $18.4M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -102 | Closed | – | |||
| $0 | 0% | 0 -6,558 | Closed | – | |||
| $0 | 0% | 0 -442,650 | Closed | – | |||
| $0 | 0% | 0 -379,580 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -6,681 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -1,822 | Closed | – | |||
| $0 | 0% | 0 -756 | Closed | – |
