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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$1.66M
3
+$1.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$762K
5
AEM icon
Agnico Eagle Mines
AEM
+$645K

Top Sells

1
+$34.8M
2
+$14M
3
+$13.5M
4
DOW icon
Dow Inc
DOW
+$5.32M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.01%
+12,500
152
$322K 0.01%
1,664
153
$317K 0.01%
2,395
154
$317K 0.01%
+10,000
155
$315K 0.01%
+1,200
156
$312K 0.01%
4,720
-50
157
$305K 0.01%
8,346
158
$285K 0.01%
4,849
159
$283K 0.01%
+5,000
160
$279K 0.01%
+8,000
161
$276K 0.01%
+4,000
162
$274K 0.01%
+1,847
163
$270K 0.01%
+3,200
164
$261K 0.01%
16,000
165
$259K 0.01%
18,304
+6,193
166
$258K 0.01%
+13,272
167
$243K 0.01%
+15,000
168
$243K 0.01%
+13,000
169
$239K 0.01%
975
170
$237K 0.01%
8,113
171
$234K 0.01%
+4,000
172
$233K 0.01%
4,000
173
$231K 0.01%
6,800
174
$230K 0.01%
4,914
175
$227K 0.01%
+2,800
4 5 6
7
8