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
$4.88B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.7M
3
+$8.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
CSCO icon
Cisco
CSCO
+$1.38M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$4.11M
4
TSM icon
TSMC
TSM
+$3.08M
5
PH icon
Parker-Hannifin
PH
+$3.07M

Sector Composition

1 Technology 43.52%
2 Healthcare 19.2%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 6.4%
2,278,842
-1,281
2
$253M 5.2%
2,109,591
-25,657
3
$248M 5.08%
423,456
-132
4
$227M 4.65%
463,110
+205
5
$224M 4.59%
324,362
-1,401
6
$211M 4.33%
919,788
7
$153M 3.13%
563,823
+120,790
8
$146M 3%
459,821
9
$135M 2.76%
911,103
10
$128M 2.61%
1,558,203
+1,120
11
$122M 2.5%
852,382
+1,790
12
$113M 2.32%
2,133,983
+26,000
13
$104M 2.14%
1,224,860
+1,695
14
$90.4M 1.85%
2,158,526
+4,300
15
$87.7M 1.8%
359,846
-375
16
$85.8M 1.76%
300,000
17
$83.6M 1.71%
430,944
+940
18
$83.2M 1.71%
504,875
+1,065
19
$81.7M 1.67%
1,211,393
+3,110
20
$81.3M 1.67%
313,210
+3,455
21
$77.4M 1.59%
501,179
22
$74.2M 1.52%
1,081,795
23
$70.7M 1.45%
316,031
24
$68.1M 1.4%
256,465
+320
25
$67.4M 1.38%
306,248
+20
1
2 3 4 5