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
151
$228K 0.01%
8,968
152
$224K 0.01%
928
+127
153
$222K 0.01%
+4,015
154
$204K 0.01%
+9,800
155
$204K 0.01%
4,200
156
$189K 0.01%
44,032
157
$175K 0.01%
10,672
158
$149K ﹤0.01%
14,000
159
$103K ﹤0.01%
2,640
160
$89K ﹤0.01%
15,000
161
$88K ﹤0.01%
13,384
162
$86K ﹤0.01%
+10,000
163
$58K ﹤0.01%
+10,000
164
$50K ﹤0.01%
+10,000
165
– –
-12,000
166
– –
-153,750
167
– –
-3,985
168
– –
-63,577
169
– –
-170,000
170
– –
-35,000
171
– –
-149,170
172
– –
-75,000
173
– –
-15,086
174
– –
-4,283
175
– –
-7,158
3 4 5 6
7