SC
Saturna Capital Portfolio holdings
AUM $6.68B
This Quarter Return
-5.36%
1 Year Return
+4.66%
3 Year Return
+46.86%
5 Year Return
+184.44%
10 Year Return
+365.07%
AUM
$6.68B
AUM Growth
-$693M (-9%)
Cap. Flow
-$195M
Cap. Flow % of AUM
-2.91%
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 | $45.3M | |
| 3 | $35.2M | |
| 4 | $23.4M | |
| 5 | $19.6M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -102 | Closed | -$203K | |||
| – | – | -6,558 | Closed | -$782K | |||
| – | – | -442,650 | Closed | -$11.7M | |||
| – | – | -379,580 | Closed | -$45.3M | |||
| – | – | -2,900 | Closed | -$248K | |||
| – | – | -6,681 | Closed | -$353K | |||
| – | – | -1,200 | Closed | -$257K | |||
| – | – | -9,000 | Closed | -$225K | |||
| – | – | -1,822 | Closed | -$251K | |||
| – | – | -756 | Closed | -$249K |
