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
26
$48M 1.25%
812,338
27
$47.7M 1.25%
442,750
28
$47.4M 1.24%
1,019,465
+5,886
29
$47.1M 1.23%
1,779,272
+883
30
$46.9M 1.23%
1,766,498
+914
31
$46.7M 1.22%
677,600
32
$46.2M 1.21%
400,000
33
$44.2M 1.16%
1,251,451
-1,950
34
$43.2M 1.13%
314,449
35
$42.2M 1.1%
610,508
36
$41.6M 1.09%
461,000
37
$41.3M 1.08%
433,100
+204
38
$38.7M 1.01%
3,254,672
+46,832
39
$38.7M 1.01%
151,760
40
$38.5M 1.01%
1,303,184
41
$37.8M 0.99%
923,108
-366,997
42
$37.4M 0.98%
381,887
+3,426
43
$37.3M 0.98%
409,862
44
$37.3M 0.98%
531,186
45
$36.8M 0.96%
1,014,930
46
$36.2M 0.95%
325,454
+117
47
$36.1M 0.94%
270,250
48
$35.5M 0.93%
275,500
49
$35.5M 0.93%
514,000
50
$35M 0.91%
302,925
-13,026
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