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
$3.27B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$855K
4
TSM icon
TSMC
TSM
+$700K
5
CPA icon
Copa Holdings
CPA
+$536K

Top Sells

1
+$18.7M
2
+$8.78M
3
+$4.06M
4
MELI icon
Mercado Libre
MELI
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.25%
2,510,408
+25,516
2
$105M 3.22%
1,245,000
+325
3
$86.3M 2.64%
617,789
-102
4
$85.5M 2.62%
2,157,300
+17,662
5
$85.3M 2.61%
486,710
-50,120
6
$73.8M 2.26%
467,734
-50
7
$63.4M 1.94%
364,811
+292
8
$63.2M 1.93%
739,026
+322
9
$62.7M 1.92%
1,190,080
10
$62.4M 1.91%
1,534,705
-100,000
11
$61.8M 1.89%
314,090
-299
12
$61.1M 1.87%
1,217,738
13
$61M 1.87%
910,834
-188
14
$59.4M 1.82%
495,655
-900
15
$58.9M 1.8%
300,000
16
$58.8M 1.8%
1,534,365
+3,376
17
$58.4M 1.79%
458,938
+167
18
$58.1M 1.78%
334,400
19
$57.3M 1.76%
2,136,604
+400
20
$57M 1.74%
757,684
21
$55.9M 1.71%
394,660
22
$55.8M 1.71%
682,750
23
$55.2M 1.69%
1,443,610
-26,192
24
$55.1M 1.69%
275,850
25
$52.8M 1.62%
824,472
1
2 3 4 5