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
$3.73B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.93M
3
+$1.39M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.14M
5
SNDK
SANDISK CORP
SNDK
+$750K

Top Sells

1
+$23.8M
2
+$15.9M
3
+$8.99M
4
BDX icon
Becton Dickinson
BDX
+$6.83M
5
HUM icon
Humana
HUM
+$6.62M

Sector Composition

1 Healthcare 21.51%
2 Technology 21.46%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K ﹤0.01%
1,634
+817
227
$123K ﹤0.01%
1,800
228
$123K ﹤0.01%
1,400
229
$122K ﹤0.01%
4,000
+1,000
230
$120K ﹤0.01%
2,315
231
$117K ﹤0.01%
30,000
232
$117K ﹤0.01%
5,000
233
$116K ﹤0.01%
1,355
234
$113K ﹤0.01%
4,500
235
$112K ﹤0.01%
1,706
236
$111K ﹤0.01%
2,000
-1,500
237
$109K ﹤0.01%
3,000
238
$108K ﹤0.01%
4,000
239
$106K ﹤0.01%
1,794
240
$96K ﹤0.01%
970
241
$94K ﹤0.01%
2,500
242
$93K ﹤0.01%
11,669
243
$91K ﹤0.01%
5,000
244
$91K ﹤0.01%
1,040
245
$90K ﹤0.01%
1,300
246
$89K ﹤0.01%
1,495
247
$87K ﹤0.01%
826
248
$81K ﹤0.01%
2,104
249
$79K ﹤0.01%
2,190
250
$78K ﹤0.01%
1,680
8 9
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