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
$4.48B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.8M
4
SAVA icon
Cassava Sciences
SAVA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$47.7M
2
+$13.8M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.01%
+5,000
152
$257K 0.01%
6,000
153
$251K 0.01%
+2,300
154
$247K 0.01%
20,000
155
$246K 0.01%
+4,850
156
$230K 0.01%
30,000
157
$226K 0.01%
300
158
$219K ﹤0.01%
900
159
$213K ﹤0.01%
1,008
160
$207K ﹤0.01%
+2,000
161
$199K ﹤0.01%
+26,100
162
$196K ﹤0.01%
+13,100
163
$192K ﹤0.01%
13,000
+3,000
164
$180K ﹤0.01%
3,000
-3,000
165
$176K ﹤0.01%
+21,000
166
– –
-3,825
167
– –
-13,000
168
– –
-1,100
169
– –
-12,500
170
– –
-2,850
171
– –
-1,800
172
– –
-4,500
173
– –
-208,888
174
– –
-3,057
175
– –
-35,604
4 5 6
7
8