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
1
$103M 2.7%
1,244,622
2
$94.4M 2.47%
902,548
3
$91.9M 2.4%
3,331,372
-16,416
4
$91.3M 2.39%
821,042
5
$90M 2.35%
951,938
6
$88.8M 2.32%
1,221,363
+677
7
$88.6M 2.32%
1,283,865
8
$85.5M 2.23%
536,664
-11,220
9
$73M 1.91%
792,154
10
$68.5M 1.79%
574,824
11
$63.7M 1.66%
1,615,600
12
$63.4M 1.66%
1,006,354
13
$62.6M 1.64%
1,825,946
+7,856
14
$62.4M 1.63%
2,787,097
15
$62M 1.62%
833,586
+215
16
$56.5M 1.48%
2,031,948
-7,330
17
$56.2M 1.47%
664,005
18
$56.2M 1.47%
512,800
19
$55.9M 1.46%
812,847
+189
20
$53.9M 1.41%
505,298
+118
21
$52.4M 1.37%
1,089,950
22
$52.1M 1.36%
2,463,000
+3,700
23
$49.9M 1.3%
614,060
-2,500
24
$48.8M 1.28%
640,177
-1,282
25
$48.7M 1.27%
513,925
1
2 3 4 5