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
251
$75K ﹤0.01%
450
252
$71K ﹤0.01%
4,000
253
$68K ﹤0.01%
1,000
254
$68K ﹤0.01%
1,000
255
$66K ﹤0.01%
10,000
256
$66K ﹤0.01%
400
-626
257
$65K ﹤0.01%
199
258
$64K ﹤0.01%
4,030
259
$60K ﹤0.01%
1,080
260
$60K ﹤0.01%
3,487
261
$58K ﹤0.01%
1,800
262
$57K ﹤0.01%
1,340
263
$56K ﹤0.01%
610
264
$56K ﹤0.01%
2,433
265
$56K ﹤0.01%
3,000
266
$54K ﹤0.01%
2,580
267
$52K ﹤0.01%
2,100
268
$50K ﹤0.01%
10,000
269
$50K ﹤0.01%
1,151
270
$49K ﹤0.01%
561
271
$48K ﹤0.01%
+868
272
$45K ﹤0.01%
1,790
273
$45K ﹤0.01%
444
274
$40K ﹤0.01%
581
275
$39K ﹤0.01%
337
9 10
11
12 13