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
176
$288K 0.01%
3,450
177
$281K 0.01%
6,500
178
$281K 0.01%
23,432
-130,000
179
$276K 0.01%
2,912
180
$272K 0.01%
4,300
+100
181
$265K 0.01%
15,000
182
$263K 0.01%
18,000
183
$260K 0.01%
3,045
184
$253K 0.01%
7,395
-28,635
185
$252K 0.01%
4,658
186
$250K 0.01%
2,800
187
$238K 0.01%
4,280
188
$235K 0.01%
2,200
189
$232K 0.01%
32,500
190
$227K 0.01%
6,258
191
$222K 0.01%
4,000
192
$219K 0.01%
2,527
193
$217K 0.01%
9,888
194
$208K 0.01%
3,100
195
$201K 0.01%
5,700
196
$195K 0.01%
8,000
197
$186K ﹤0.01%
3,800
198
$180K ﹤0.01%
8,900
199
$178K ﹤0.01%
4,000
200
$170K ﹤0.01%
4,612
6 7
8
9 10