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
251
$65K ﹤0.01%
1,000
252
$64K ﹤0.01%
1,800
253
$64K ﹤0.01%
610
254
$63K ﹤0.01%
817
-817
255
$63K ﹤0.01%
199
256
$62K ﹤0.01%
10,000
257
$57K ﹤0.01%
1,340
258
$53K ﹤0.01%
3,000
259
$53K ﹤0.01%
1,151
260
$52K ﹤0.01%
2,100
261
$51K ﹤0.01%
10,000
262
$51K ﹤0.01%
868
263
$48K ﹤0.01%
+810
264
$48K ﹤0.01%
561
265
$48K ﹤0.01%
444
266
$45K ﹤0.01%
+431
267
$45K ﹤0.01%
2,433
268
$42K ﹤0.01%
1,000
269
$42K ﹤0.01%
581
270
$42K ﹤0.01%
1,237
271
$41K ﹤0.01%
528
272
$40K ﹤0.01%
1,790
273
$38K ﹤0.01%
337
274
$37K ﹤0.01%
1,330
275
$35K ﹤0.01%
500
9 10
11
12 13