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
$3.12B
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
1
$101M 3.24%
1,284,250
+150
2
$89.6M 2.87%
935,311
-1,950
3
$87.4M 2.8%
1,182,507
-502
4
$87.3M 2.8%
782,349
-875
5
$83.1M 2.66%
1,615,520
-1,196
6
$82.2M 2.63%
540,353
-188
7
$78.4M 2.51%
3,278,348
-68,736
8
$74.4M 2.38%
613,644
-1,300
9
$64.3M 2.06%
1,665,298
-1,100
10
$64.2M 2.06%
811,419
+130
11
$62.5M 2%
2,325,706
-2,336
12
$58.3M 1.87%
640,177
13
$56.4M 1.8%
532,036
-30,250
14
$56.2M 1.8%
2,143,488
+11,023
15
$53.5M 1.71%
513,510
16
$51M 1.63%
503,710
-470
17
$49.7M 1.59%
655,532
-12,121
18
$48.8M 1.56%
663,238
+1,166
19
$46.8M 1.5%
421,740
20
$45.9M 1.47%
313,791
-50
21
$45.1M 1.44%
1,571,718
-200
22
$44.6M 1.43%
609,508
23
$43.9M 1.4%
794,698
-26
24
$43.6M 1.39%
813,315
-764
25
$43.1M 1.38%
604,808
-667
1
2 3 4 5