SC

Saturna Capital Portfolio holdings

AUM $7.4B
This Quarter Return
+1.02%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.66B
AUM Growth
Cap. Flow
+$3.66B
Cap. Flow %
100%
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.89%
2 Healthcare 18.9%
3 Industrials 18.67%
4 Consumer Staples 13.48%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
351
Motorola Solutions
MSI
$79B
$5K ﹤0.01%
+95
New +$5K
PBI icon
352
Pitney Bowes
PBI
$2.07B
$5K ﹤0.01%
+350
New +$5K
XEL icon
353
Xcel Energy
XEL
$42.8B
$5K ﹤0.01%
+172
New +$5K
TRAK
354
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
+141
New +$5K
HSP
355
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
+130
New +$5K
SPLS
356
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
+301
New +$5K
GLW icon
357
Corning
GLW
$59.4B
$4K ﹤0.01%
+300
New +$4K
RIG icon
358
Transocean
RIG
$2.82B
$4K ﹤0.01%
+78
New +$4K
ILG
359
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
+224
New +$4K
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+197
New +$4K
HSH
361
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
+88
New +$3K
AVNW icon
362
Aviat Networks
AVNW
$277M
$2K ﹤0.01%
+630
New +$2K
TSI
363
TCW Strategic Income Fund
TSI
$237M
$2K ﹤0.01%
+375
New +$2K
TKA
364
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$2K ﹤0.01%
+148
New +$2K
BTU
365
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+57
New +$1K
CHMT
366
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+10
New
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+70
New