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
126
$517K 0.02%
11,014
+327
127
$499K 0.02%
6,860
128
$478K 0.02%
1,667
129
$450K 0.01%
4,294
-200
130
$441K 0.01%
13,526
131
$432K 0.01%
18,600
-2,320
132
$430K 0.01%
2,849
133
$375K 0.01%
6,686
-26,748
134
$373K 0.01%
13,050
135
$357K 0.01%
4,282
-7,902
136
$357K 0.01%
2,458
137
$350K 0.01%
11,760
+280
138
$340K 0.01%
3,000
-493
139
$338K 0.01%
5,606
-30,608
140
$318K 0.01%
2,912
141
$299K 0.01%
21,600
-750
142
$276K 0.01%
5,029
143
$275K 0.01%
8,352
144
$260K 0.01%
3,031
145
$255K 0.01%
5,700
146
$252K 0.01%
4,000
147
$244K 0.01%
4,280
148
$238K 0.01%
7,600
149
$237K 0.01%
8,900
150
$231K 0.01%
+6,316
3 4 5
6
7