SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
417
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.48M
3
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

1
+$34.1M
2
+$14.8M
3
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

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
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