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
276
$34K ﹤0.01%
595
277
$34K ﹤0.01%
3,139
278
$34K ﹤0.01%
260
279
$33K ﹤0.01%
532
-12,845
280
$32K ﹤0.01%
400
281
$32K ﹤0.01%
322
282
$31K ﹤0.01%
764
283
$31K ﹤0.01%
10,000
284
$31K ﹤0.01%
119
285
$30K ﹤0.01%
1,034
286
$30K ﹤0.01%
2,580
287
$28K ﹤0.01%
500
288
$28K ﹤0.01%
5,578
289
$28K ﹤0.01%
238
290
$28K ﹤0.01%
800
291
$28K ﹤0.01%
1,100
292
$26K ﹤0.01%
99
293
$25K ﹤0.01%
1,000
294
$23K ﹤0.01%
300
295
$23K ﹤0.01%
302
296
$22K ﹤0.01%
900
297
$22K ﹤0.01%
744
298
$21K ﹤0.01%
546
+50
299
$21K ﹤0.01%
436
300
$20K ﹤0.01%
1,101
10 11
12
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