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
126
$1.27M 0.03%
70,500
127
$1.21M 0.03%
53,600
+400
128
$1.17M 0.03%
66,203
+1,000
129
$1.08M 0.03%
22,369
+6,154
130
$1.08M 0.03%
11,186
131
$1.04M 0.03%
135,181
-387
132
$1.02M 0.03%
17,480
+7,248
133
$1.01M 0.03%
42,770
-228
134
$986K 0.03%
14,900
-200
135
$952K 0.02%
18,445
+7,278
136
$943K 0.02%
8,203
+1,466
137
$929K 0.02%
2,597
+389
138
$925K 0.02%
7,116
+91
139
$911K 0.02%
15,250
140
$899K 0.02%
12,744
141
$866K 0.02%
53,406
142
$854K 0.02%
5,948
-249,250
143
$809K 0.02%
3,550
+50
144
$792K 0.02%
20,044
145
$756K 0.02%
25,429
146
$733K 0.02%
7,655
147
$717K 0.02%
6,925
-2,000
148
$667K 0.02%
43,010
149
$661K 0.02%
7,011
+3,811
150
$637K 0.02%
4,700
+400
4 5
6
7 8