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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$1.66M
3
+$1.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$762K
5
AEM icon
Agnico Eagle Mines
AEM
+$645K

Top Sells

1
+$34.8M
2
+$14M
3
+$13.5M
4
DOW icon
Dow Inc
DOW
+$5.32M
5
RTX icon
RTX Corp
RTX
+$4.66M

Sector Composition

1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 3.87%
2,376,764
-52,680
2
$124M 3.6%
466,655
-1,254
3
$119M 3.46%
431,329
-50,700
4
$110M 3.19%
981,108
-210
5
$99.3M 2.88%
2,135,873
-2,125
6
$91.8M 2.67%
1,220,487
+100
7
$91.5M 2.66%
459,713
+286
8
$87M 2.53%
672,552
-394
9
$83.7M 2.43%
1,693,686
+1,327
10
$82.1M 2.39%
590,673
+530
11
$81.6M 2.37%
+391,260
12
$81.6M 2.37%
328,588
13
$80.8M 2.35%
1,449,868
+1,875
14
$69.8M 2.03%
911,103
15
$69.7M 2.03%
360,382
-188
16
$67.7M 1.97%
493,455
17
$66.2M 1.92%
306,170
18
$63.1M 1.83%
827,532
-7,350
19
$60.9M 1.77%
1,568,405
+1,650
20
$59.6M 1.73%
621,956
-525
21
$58.8M 1.71%
682,750
22
$55.8M 1.62%
713,564
+1,782
23
$55.3M 1.6%
2,137,400
+3,344
24
$55.2M 1.6%
307,025
+1,222
25
$51.9M 1.51%
306,856
1
2 3 4 5