SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.45M
3
+$596K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$555K
5
KO icon
Coca-Cola
KO
+$463K

Top Sells

1
+$27.6M
2
+$19.9M
3
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$14M
5
AMX icon
America Movil
AMX
+$12.4M

Sector Composition

1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K ﹤0.01%
4,612
-1,250
227
$149K ﹤0.01%
1,600
228
$146K ﹤0.01%
2,200
229
$137K ﹤0.01%
8,900
230
$136K ﹤0.01%
2,640
231
$133K ﹤0.01%
8,424
232
$127K ﹤0.01%
3,500
233
$127K ﹤0.01%
5,000
234
$127K ﹤0.01%
5,000
235
$121K ﹤0.01%
10,000
-7,000
236
$121K ﹤0.01%
4,000
237
$117K ﹤0.01%
2,321
238
$117K ﹤0.01%
1,706
239
$111K ﹤0.01%
4,500
240
$110K ﹤0.01%
8,000
241
$106K ﹤0.01%
4,000
242
$104K ﹤0.01%
1,800
+600
243
$101K ﹤0.01%
4,000
244
$100K ﹤0.01%
5,000
245
$98K ﹤0.01%
1,355
246
$97K ﹤0.01%
1,794
247
$96K ﹤0.01%
2,315
248
$93K ﹤0.01%
17,582
249
$93K ﹤0.01%
5,200
250
$91K ﹤0.01%
2,000
8 9
10
11 12