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
$3.18B
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
1
$107M 3.38%
1,283,600
2
$100M 3.15%
1,220,363
3
$99.3M 3.12%
1,205,566
4
$91.7M 2.88%
3,324,776
+116
5
$80.4M 2.53%
814,612
6
$77M 2.42%
816,955
-135,733
7
$74.8M 2.35%
540,609
8
$70.5M 2.22%
1,021,010
+15,156
9
$69.4M 2.18%
782,354
-9,000
10
$68M 2.14%
1,621,976
-1,100
11
$62.8M 1.97%
2,315,098
-70,000
12
$61.1M 1.92%
654,758
-121,500
13
$59.4M 1.87%
1,662,204
14
$56.2M 1.77%
814,839
15
$54M 1.7%
667,024
+451
16
$51.6M 1.62%
640,177
17
$48.5M 1.53%
789,340
+11,218
18
$48.1M 1.51%
1,831,848
-200,000
19
$44.2M 1.39%
2,131,065
-649,952
20
$44.1M 1.39%
821,119
-380
21
$42.3M 1.33%
513,400
-525
22
$41.8M 1.31%
504,228
-590
23
$41.6M 1.31%
940,105
+206
24
$39.6M 1.24%
438,182
+107
25
$39.1M 1.23%
661,196
-1,050
1
2 3 4 5