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
$4.88B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.7M
3
+$8.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$4.11M
4
TSM icon
TSMC
TSM
+$3.08M
5
PH icon
Parker-Hannifin
PH
+$3.07M

Sector Composition

1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.01%
4,000
152
$305K 0.01%
5,000
153
$299K 0.01%
13,100
154
$294K 0.01%
6,000
155
$293K 0.01%
4,000
156
$288K 0.01%
+1,780
157
$286K 0.01%
3,814
158
$286K 0.01%
16,600
+3,600
159
$277K 0.01%
+5,230
160
$268K 0.01%
+1,300
161
$262K 0.01%
300
162
$251K 0.01%
31,600
+5,500
163
$251K 0.01%
2,000
164
$241K ﹤0.01%
+1,310
165
$238K ﹤0.01%
+1,100
166
$236K ﹤0.01%
1,008
167
$230K ﹤0.01%
32,400
+11,400
168
$229K ﹤0.01%
+820
169
$229K ﹤0.01%
20,000
170
$226K ﹤0.01%
30,000
171
$220K ﹤0.01%
+2,850
172
$219K ﹤0.01%
+1,500
173
$173K ﹤0.01%
+1,685
174
$139K ﹤0.01%
3,000
175
– –
-5,668
4 5 6
7
8