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
201
$169K ﹤0.01%
10,000
202
$165K ﹤0.01%
2,640
203
$160K ﹤0.01%
29,691
204
$160K ﹤0.01%
3,333
205
$160K ﹤0.01%
18,540
206
$158K ﹤0.01%
41,983
-26,058
207
$150K ﹤0.01%
5,000
208
$143K ﹤0.01%
8,000
209
$143K ﹤0.01%
+3,510
210
$142K ﹤0.01%
8,424
211
$137K ﹤0.01%
1,794
212
$136K ﹤0.01%
8,000
213
$135K ﹤0.01%
5,000
+1,000
214
$133K ﹤0.01%
5,000
215
$132K ﹤0.01%
1,600
216
$127K ﹤0.01%
2,315
217
$127K ﹤0.01%
5,000
218
$124K ﹤0.01%
1,355
219
$119K ﹤0.01%
1,600
220
$118K ﹤0.01%
1,400
221
$114K ﹤0.01%
4,500
222
$112K ﹤0.01%
1,680
223
$110K ﹤0.01%
1,800
224
$110K ﹤0.01%
4,000
225
$108K ﹤0.01%
5,000
7 8
9
10 11