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
$3.18B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.6M
3
+$1.34M
4
AKAM icon
Akamai
AKAM
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Top Sells

1
+$42.4M
2
+$15.1M
3
+$15M
4
TSM icon
TSMC
TSM
+$13.5M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.02%
+12,300
152
$505K 0.02%
28,976
-4,321
153
$492K 0.02%
1,667
154
$488K 0.02%
3,550
155
$484K 0.02%
4,700
156
$476K 0.02%
3,431
-523
157
$467K 0.01%
6,860
158
$423K 0.01%
10,514
159
$410K 0.01%
20,000
160
$389K 0.01%
14,000
161
$378K 0.01%
13,050
162
$358K 0.01%
7,853
+1,211
163
$343K 0.01%
3,493
+344
164
$338K 0.01%
2,796
165
$331K 0.01%
2,865
+1,957
166
$331K 0.01%
13,445
167
$318K 0.01%
21,000
-61,923
168
$315K 0.01%
3,995
169
$297K 0.01%
2,425
170
$291K 0.01%
12,150
171
$286K 0.01%
7,250
-1,693
172
$284K 0.01%
13,000
173
$276K 0.01%
8,352
174
$258K 0.01%
2,912
175
$258K 0.01%
7,628
5 6
7
8 9