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
101
$1.06M 0.03%
7,423
-6,779
102
$1.03M 0.03%
17,698
-925
103
$1.03M 0.03%
16,514
-5,189
104
$1M 0.03%
13,992
+150
105
$1M 0.03%
53,406
106
$990K 0.03%
28,726
-305
107
$989K 0.03%
6,299
108
$927K 0.03%
90,500
+29,390
109
$917K 0.03%
7,185
+292
110
$886K 0.03%
200,000
-100,000
111
$873K 0.03%
9,915
-3,808
112
$871K 0.03%
10,575
113
$784K 0.03%
17,972
-885
114
$751K 0.02%
8,013
-520
115
$738K 0.02%
12,744
116
$722K 0.02%
12,475
+3,475
117
$717K 0.02%
7,655
118
$685K 0.02%
7,549
119
$647K 0.02%
4,580
-75
120
$604K 0.02%
31,542
+2,245
121
$599K 0.02%
6,650
122
$596K 0.02%
14,848
-15,115
123
$586K 0.02%
4,700
124
$578K 0.02%
3,500
125
$519K 0.02%
20,000
3 4
5
6 7