SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$690K
3
+$301K
4
TSM icon
TSMC
TSM
+$289K
5
SE
Spectra Energy Corp Wi
SE
+$231K

Top Sells

1
+$22.8M
2
+$8.51M
3
+$6.86M
4
PEP icon
PepsiCo
PEP
+$3.2M
5
GNTX icon
Gentex
GNTX
+$2.94M

Sector Composition

1 Technology 23.79%
2 Healthcare 23.24%
3 Industrials 19.23%
4 Consumer Staples 16.32%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.36%
427,350
-121
27
$42.2M 1.35%
1,734,205
-500
28
$41.9M 1.34%
620,000
-6,148
29
$41.7M 1.33%
1,184,900
-2,000
30
$41.7M 1.33%
1,247,501
-3,066
31
$41.7M 1.33%
400,100
+100
32
$41.5M 1.33%
302,090
+140
33
$40.4M 1.29%
910,188
-834
34
$40.3M 1.29%
787,257
-4,576
35
$40.2M 1.29%
290,405
36
$37.3M 1.19%
325,000
37
$36.7M 1.17%
655,885
38
$35.9M 1.15%
300,000
39
$35.4M 1.13%
406,255
+385
40
$35.1M 1.12%
711,693
41
$35.1M 1.12%
331,700
+261
42
$33.8M 1.08%
313,582
-995
43
$32.9M 1.05%
394,660
44
$32.7M 1.05%
383,700
-1,575
45
$32.6M 1.04%
502,800
46
$32.3M 1.04%
547,600
-105
47
$32.3M 1.03%
605,060
+360
48
$32.2M 1.03%
1,269,740
-2,396
49
$32M 1.02%
243,636
+119
50
$29.8M 0.95%
275,500
1
2
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