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
$5.78B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.1M
3
+$32.6M
4
ELV icon
Elevance Health
ELV
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

1
+$32.2M
2
+$1.37M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K ﹤0.01%
6,813
+776
152
$267K ﹤0.01%
+2,739
153
$254K ﹤0.01%
+2,390
154
$243K ﹤0.01%
90
-9
155
$233K ﹤0.01%
6,260
156
$233K ﹤0.01%
20,000
157
$226K ﹤0.01%
2,200
-1,000
158
$218K ﹤0.01%
+761
159
$215K ﹤0.01%
+11,000
160
$210K ﹤0.01%
+3,733
161
$205K ﹤0.01%
+3,199
162
$202K ﹤0.01%
18,401
163
$142K ﹤0.01%
20,200
164
$102K ﹤0.01%
12,540
-5,410
165
$96.4K ﹤0.01%
11,500
166
$72.2K ﹤0.01%
27,781
+2,500
167
– –
-6,150
168
– –
-6,923
169
– –
-17,963
170
– –
-27,111
171
– –
-6,000
172
– –
-7,764
173
– –
-985,857
174
– –
-15,000
175
– –
-1,250
4 5 6
7
8