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
151
$628K 0.02%
30,127
152
$628K 0.02%
1,667
153
$606K 0.02%
3,954
154
$606K 0.02%
4,078
+1,556
155
$532K 0.01%
14,000
156
$530K 0.01%
20,877
157
$522K 0.01%
4,657
-50
158
$522K 0.01%
12,150
159
$507K 0.01%
12,984
160
$478K 0.01%
4,730
161
$474K 0.01%
6,860
162
$460K 0.01%
+13,657
163
$444K 0.01%
4,482
164
$425K 0.01%
3,000
165
$415K 0.01%
26,720
-10,060
166
$413K 0.01%
13,050
167
$387K 0.01%
20,000
168
$386K 0.01%
+9,126
169
$383K 0.01%
8,943
170
$364K 0.01%
3,005
171
$351K 0.01%
7,628
172
$343K 0.01%
13,000
173
$337K 0.01%
8,214
174
$319K 0.01%
8,352
175
$310K 0.01%
18,712
-300
5 6
7
8 9