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
276
$39K ﹤0.01%
528
277
$39K ﹤0.01%
500
278
$39K ﹤0.01%
+6,328
279
$37K ﹤0.01%
3,139
280
$36K ﹤0.01%
1,330
281
$36K ﹤0.01%
322
282
$34K ﹤0.01%
1,000
283
$34K ﹤0.01%
1,237
284
$32K ﹤0.01%
10,000
285
$30K ﹤0.01%
595
286
$30K ﹤0.01%
260
287
$30K ﹤0.01%
436
288
$29K ﹤0.01%
119
289
$28K ﹤0.01%
800
290
$28K ﹤0.01%
1,100
291
$27K ﹤0.01%
764
292
$27K ﹤0.01%
400
293
$26K ﹤0.01%
900
294
$26K ﹤0.01%
238
295
$26K ﹤0.01%
1,034
296
$26K ﹤0.01%
1,000
297
$25K ﹤0.01%
500
298
$25K ﹤0.01%
99
299
$24K ﹤0.01%
5,578
300
$24K ﹤0.01%
744
10 11
12
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