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
176
– –
-5,000
177
– –
-12,500
178
– –
-1,800
4 5 6 7
8