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
51
$34.8M 0.91%
334,165
-20,000
52
$33.3M 0.87%
360,409
53
$32.3M 0.84%
605,338
54
$32M 0.84%
718,587
+247
55
$30.7M 0.8%
628,900
56
$30.5M 0.8%
678,650
57
$29.1M 0.76%
575,310
+2,310
58
$29M 0.76%
400,105
59
$28.9M 0.75%
1,280,188
+15,838
60
$28.7M 0.75%
221,825
61
$28.4M 0.74%
531,640
62
$28.3M 0.74%
394,660
-20,000
63
$28.3M 0.74%
300,270
64
$27.8M 0.73%
450,000
65
$27M 0.71%
387,579
-30,000
66
$26.9M 0.7%
622,364
+9,044
67
$25.4M 0.66%
1,404,826
68
$25.3M 0.66%
250,340
69
$25.2M 0.66%
384,763
70
$25.2M 0.66%
3,200,000
71
$24.2M 0.63%
350,672
72
$23.6M 0.62%
313,600
73
$22.5M 0.59%
605,000
74
$22.4M 0.58%
200,000
75
$21.9M 0.57%
428,500
+1,400
1 2
3
4 5