SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$982K
3
+$891K
4
TSM icon
TSMC
TSM
+$716K
5
CPA icon
Copa Holdings
CPA
+$520K

Top Sells

1
+$16.6M
2
+$8.62M
3
+$4.1M
4
MELI icon
Mercado Libre
MELI
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.01%
5,980
-180
152
$223K 0.01%
1,664
-1,248
153
$209K 0.01%
+3,000
154
$208K 0.01%
6,000
155
$189K 0.01%
2,840
156
$174K 0.01%
10,000
157
$134K ﹤0.01%
1,667
158
$112K ﹤0.01%
10,000
159
$105K ﹤0.01%
14,000
160
$66K ﹤0.01%
10,000
161
$36K ﹤0.01%
10,000
162
– –
-3,213
163
– –
-6,464
164
– –
-20,000
165
– –
-7,366
166
– –
-1,400
167
– –
-4,000
168
– –
-13,400
3 4 5 6
7