SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
417
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.48M
3
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

1
+$34.1M
2
+$14.8M
3
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

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
101
$3.12M 0.08%
50,694
-34,506
102
$3.11M 0.08%
30,000
103
$2.77M 0.07%
60,469
104
$2.77M 0.07%
500,000
105
$2.64M 0.07%
30,000
106
$2.56M 0.07%
109,824
-15,000
107
$2.53M 0.07%
235,993
-2
108
$2.36M 0.06%
51,712
109
$2.26M 0.06%
17,714
110
$2.22M 0.06%
26,538
111
$2.18M 0.06%
84,000
112
$2.18M 0.06%
44,318
+2,879
113
$2.13M 0.06%
10,000
114
$1.91M 0.05%
14,622
115
$1.72M 0.04%
17,075
116
$1.72M 0.04%
+37,745
117
$1.65M 0.04%
23,852
118
$1.56M 0.04%
38,942
119
$1.45M 0.04%
18,522
120
$1.44M 0.04%
95,000
121
$1.36M 0.04%
58,539
122
$1.35M 0.04%
23,114
123
$1.3M 0.03%
29,121
+122
124
$1.28M 0.03%
25,734
+2,614
125
$1.28M 0.03%
32,051
3 4
5
6 7