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
76
$21.2M 0.55%
251,441
77
$20.9M 0.55%
153,750
78
$20M 0.52%
376,340
-111,000
79
$18.5M 0.48%
411,307
80
$17.1M 0.45%
422,550
+2,200
81
$16M 0.42%
223,379
82
$15.6M 0.41%
462,173
+6,273
83
$15.5M 0.41%
185,892
+700
84
$15.1M 0.4%
742,782
85
$14.7M 0.39%
321,600
86
$11.8M 0.31%
170,000
87
$10.4M 0.27%
511,733
-50,000
88
$9.99M 0.26%
484,723
-56,050
89
$9.97M 0.26%
103,725
-321
90
$9.66M 0.25%
274,458
91
$9.33M 0.24%
183,900
92
$8.51M 0.22%
472,000
93
$7.47M 0.2%
404,890
94
$6.47M 0.17%
219,975
-38,670
95
$4.47M 0.12%
93,644
+500
96
$4.11M 0.11%
32,715
-10,000
97
$4.05M 0.11%
80,000
98
$3.99M 0.1%
132,000
99
$3.83M 0.1%
310,000
100
$3.66M 0.1%
60,000
2 3
4
5 6