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
$4.48B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$10.8M
4
SAVA icon
Cassava Sciences
SAVA
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

1
+$47.7M
2
+$13.8M
3
+$12.9M
4
MA icon
Mastercard
MA
+$12.8M
5
PEP icon
PepsiCo
PEP
+$12.8M

Sector Composition

1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 6.22%
2,280,123
-24,148
2
$253M 5.64%
2,135,248
-2,353
3
$201M 4.49%
423,588
-4,395
4
$201M 4.49%
325,763
-1,100
5
$177M 3.96%
462,905
-1,685
6
$172M 3.83%
919,788
-1,360
7
$134M 2.98%
459,821
8
$121M 2.7%
1,557,083
-1,822
9
$116M 2.59%
911,103
10
$113M 2.52%
850,592
+1,730
11
$109M 2.43%
2,107,983
+222,663
12
$107M 2.38%
1,223,165
-1,600
13
$104M 2.33%
443,033
-1,961
14
$89.6M 2%
360,221
-31
15
$82.8M 1.85%
503,810
+2,453
16
$81.8M 1.83%
430,004
+296
17
$79.9M 1.78%
1,208,283
+540
18
$79.6M 1.78%
300,000
19
$75.5M 1.68%
309,755
+1,500
20
$72.6M 1.62%
2,154,226
+9,900
21
$71.9M 1.6%
501,179
22
$70M 1.56%
316,031
-400
23
$68.8M 1.54%
256,145
+235
24
$67.5M 1.51%
306,228
+820
25
$64.6M 1.44%
1,081,795
+180,720
1
2 3 4 5