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
326
$3K ﹤0.01%
22
327
$2K ﹤0.01%
375
328
$2K ﹤0.01%
40
329
$1K ﹤0.01%
105
330
$1K ﹤0.01%
82
331
– –
-30,000
332
– –
-30,000
333
– –
-275
334
– –
-8,600
335
– –
-26,400
336
– –
-78
337
– –
-5,942
338
– –
-41,350
339
$0 ﹤0.01%
10
340
– –
-4,100
341
– –
-2,000
342
– –
-70,000
343
$0 ﹤0.01%
5
10 11 12 13
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