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
51
$29.1M 0.93%
3,256,000
52
$28.2M 0.9%
185,000
-45,000
53
$27.8M 0.89%
602,785
54
$27.4M 0.88%
670,627
+400
55
$26.7M 0.86%
2,407,840
-4,036
56
$25.7M 0.82%
398,636
-595
57
$24.9M 0.8%
221,225
58
$24.5M 0.78%
251,441
59
$23.8M 0.76%
317,579
60
$23.7M 0.76%
383,561
-394
61
$23.7M 0.76%
401,200
62
$23.3M 0.75%
711,350
-1,845
63
$23.1M 0.74%
499,301
+19,100
64
$20.4M 0.65%
207,000
+7,000
65
$20.4M 0.65%
425,700
66
$18.6M 0.59%
81,650
+50
67
$18M 0.58%
331,560
-320
68
$17.8M 0.57%
223,747
-255
69
$17.1M 0.55%
275,000
-1,140
70
$16.3M 0.52%
1,002,660
-4,599
71
$16.2M 0.52%
411,033
-15,433
72
$15.1M 0.48%
290,000
73
$13.6M 0.44%
160,907
74
$13.2M 0.42%
455,094
-1,179
75
$12.8M 0.41%
511,733
1 2
3
4 5