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
251
$82K ﹤0.01%
970
252
$82K ﹤0.01%
3,000
253
$81K ﹤0.01%
1,680
254
$81K ﹤0.01%
1,040
255
$79K ﹤0.01%
1,000
256
$78K ﹤0.01%
912
+380
257
$77K ﹤0.01%
2,000
258
$76K ﹤0.01%
17,000
259
$74K ﹤0.01%
5,900
260
$72K ﹤0.01%
450
-709
261
$71K ﹤0.01%
913
262
$70K ﹤0.01%
1,451
263
$69K ﹤0.01%
1,495
264
$67K ﹤0.01%
3,487
265
$60K ﹤0.01%
3,665
266
$54K ﹤0.01%
1,000
267
$52K ﹤0.01%
2,433
268
$52K ﹤0.01%
199
269
$52K ﹤0.01%
2,000
270
$51K ﹤0.01%
2,100
271
$50K ﹤0.01%
1,080
272
$49K ﹤0.01%
2,520
273
$46K ﹤0.01%
4,743
274
$45K ﹤0.01%
1,800
275
$43K ﹤0.01%
337
9 10
11
12 13