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
$3.18B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.6M
3
+$1.34M
4
AKAM icon
Akamai
AKAM
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$985K

Top Sells

1
+$42.4M
2
+$15.1M
3
+$15M
4
TSM icon
TSMC
TSM
+$13.5M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.01%
11,045
-8,111
177
$248K 0.01%
4,000
178
$224K 0.01%
3,114
-336
179
$220K 0.01%
4,658
180
$219K 0.01%
7,766
+1,681
181
$218K 0.01%
7,860
-1,266
182
$214K 0.01%
6,500
183
$207K 0.01%
4,280
184
$191K 0.01%
6,000
185
$190K 0.01%
5,700
186
$190K 0.01%
4,015
187
$189K 0.01%
19,524
-100
188
$185K 0.01%
22,000
189
$181K 0.01%
3,333
190
$171K 0.01%
4,000
191
$170K 0.01%
8,900
192
$164K 0.01%
6,253
-5
193
$160K 0.01%
5,000
194
$159K 0.01%
9,888
195
$158K 0.01%
8,000
196
$151K ﹤0.01%
10,000
197
$149K ﹤0.01%
1,794
198
$148K ﹤0.01%
3,200
199
$132K ﹤0.01%
44,032
+1,240
200
$126K ﹤0.01%
18,540
6 7
8
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