SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
176
$226K 0.01%
+15,000
177
$220K 0.01%
26,000
178
$212K 0.01%
33,627
179
$212K 0.01%
+5,000
180
$210K 0.01%
25,000
+12,500
181
$206K 0.01%
1,350
182
$204K 0.01%
4,633
183
$195K 0.01%
12,526
184
$128K ﹤0.01%
+2,100
185
$41K ﹤0.01%
10,519
-139
186
– –
-7,400
187
– –
-4,500
188
– –
-239,998
189
– –
-2,417
190
– –
-10,000
191
– –
-1,275
192
– –
-12,653
4 5 6 7
8