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
176
-14,900