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
76
$12.3M 0.39%
110,434
-72
77
$10.4M 0.33%
208,356
-147
78
$8.73M 0.28%
300,000
-242
79
$4.79M 0.15%
309,700
-190,300
80
$4.04M 0.13%
94,124
-520
81
$3.83M 0.12%
60,000
82
$2.86M 0.09%
288,500
83
$2.81M 0.09%
59,470
-999
84
$2.77M 0.09%
30,000
85
$2.6M 0.08%
54,046
-795
86
$2.52M 0.08%
17,931
87
$2.19M 0.07%
136,000
88
$2.1M 0.07%
21,000
-12,651
89
$1.96M 0.06%
17,179
-7,945
90
$1.84M 0.06%
10,000
-54
91
$1.76M 0.06%
30,766
+739
92
$1.64M 0.05%
61,200
-6,000
93
$1.6M 0.05%
52,000
-900
94
$1.57M 0.05%
30,000
95
$1.32M 0.04%
76,003
-578
96
$1.29M 0.04%
15,900
97
$1.28M 0.04%
10,825
98
$1.27M 0.04%
173,060
99
$1.25M 0.04%
13,072
-2,358
100
$1.11M 0.04%
30,940
-4,220
2 3
4
5 6