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
276
$43K ﹤0.01%
561
277
$41K ﹤0.01%
500
278
$40K ﹤0.01%
1,330
279
$40K ﹤0.01%
10,000
280
$40K ﹤0.01%
2,580
281
$38K ﹤0.01%
4,030
282
$37K ﹤0.01%
8,000
-25,000
283
$37K ﹤0.01%
817
284
$36K ﹤0.01%
475
285
$36K ﹤0.01%
3,260
286
$35K ﹤0.01%
1,790
-632,076
287
$35K ﹤0.01%
528
288
$34K ﹤0.01%
444
289
$31K ﹤0.01%
3,139
290
$30K ﹤0.01%
1,034
291
$30K ﹤0.01%
260
292
$29K ﹤0.01%
149
293
$29K ﹤0.01%
436
294
$28K ﹤0.01%
595
295
$28K ﹤0.01%
322
296
$27K ﹤0.01%
100
297
$27K ﹤0.01%
1,100
298
$27K ﹤0.01%
363
299
$27K ﹤0.01%
581
300
$25K ﹤0.01%
1,000
10 11
12
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