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
201
$125K ﹤0.01%
41,983
202
$123K ﹤0.01%
8,424
203
$122K ﹤0.01%
5,000
204
$121K ﹤0.01%
1,355
205
$121K ﹤0.01%
24,740
206
$119K ﹤0.01%
2,315
207
$118K ﹤0.01%
4,612
208
$113K ﹤0.01%
3,000
-800
209
$113K ﹤0.01%
4,000
210
$108K ﹤0.01%
1,236
+90
211
$104K ﹤0.01%
1,500
-556
212
$104K ﹤0.01%
20,000
213
$103K ﹤0.01%
3,210
-502
214
$102K ﹤0.01%
850
-14,123
215
$101K ﹤0.01%
700
216
$101K ﹤0.01%
1,600
217
$100K ﹤0.01%
1,680
218
$97K ﹤0.01%
1,600
219
$96K ﹤0.01%
1,400
220
$95K ﹤0.01%
1,495
221
$95K ﹤0.01%
450
222
$93K ﹤0.01%
1,546
223
$89K ﹤0.01%
4,000
224
$88K ﹤0.01%
1,487
225
$87K ﹤0.01%
18,000
7 8
9
10 11