SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
417
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.48M
3
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

1
+$34.1M
2
+$14.8M
3
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

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
301
$18K ﹤0.01%
1,272
302
$18K ﹤0.01%
6,328
303
$17K ﹤0.01%
418
304
$17K ﹤0.01%
224
305
$16K ﹤0.01%
985
306
$15K ﹤0.01%
333
307
$15K ﹤0.01%
1,400
308
$14K ﹤0.01%
145
309
$14K ﹤0.01%
1,329
310
$13K ﹤0.01%
700
311
$13K ﹤0.01%
330
312
$10K ﹤0.01%
+110
313
$10K ﹤0.01%
177
314
$9K ﹤0.01%
120
315
$8K ﹤0.01%
23
316
$7K ﹤0.01%
120
317
$7K ﹤0.01%
300
318
$6K ﹤0.01%
397
319
$6K ﹤0.01%
95
320
$6K ﹤0.01%
172
321
$6K ﹤0.01%
197
322
$6K ﹤0.01%
141
323
$5K ﹤0.01%
500
324
$5K ﹤0.01%
224
325
$5K ﹤0.01%
301
10 11 12
13
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