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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$460K
3
+$425K
4
XLNX
Xilinx Inc
XLNX
+$392K
5
KMI icon
Kinder Morgan
KMI
+$386K

Top Sells

1
+$35.8M
2
+$15M
3
+$5.91M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.1M

Sector Composition

1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K ﹤0.01%
833
-5,223
227
$103K ﹤0.01%
1,706
228
$102K ﹤0.01%
12,500
-34,000
229
$99K ﹤0.01%
896
-896
230
$98K ﹤0.01%
2,500
231
$95K ﹤0.01%
1,495
232
$92K ﹤0.01%
9
-29
233
$90K ﹤0.01%
2,000
234
$89K ﹤0.01%
970
235
$86K ﹤0.01%
1,135
-6,536
236
$84K ﹤0.01%
1,040
237
$83K ﹤0.01%
4,000
238
$83K ﹤0.01%
450
239
$83K ﹤0.01%
11,669
240
$82K ﹤0.01%
1,300
241
$82K ﹤0.01%
3,000
242
$80K ﹤0.01%
2,104
243
$79K ﹤0.01%
4,030
244
$76K ﹤0.01%
826
245
$73K ﹤0.01%
400
246
$73K ﹤0.01%
1,550
-65,750
247
$72K ﹤0.01%
3,487
248
$71K ﹤0.01%
1,080
249
$68K ﹤0.01%
2,159
-31
250
$67K ﹤0.01%
1,000
8 9
10
11 12