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
301
$25K ﹤0.01%
1,000
302
$25K ﹤0.01%
238
303
$24K ﹤0.01%
500
304
$24K ﹤0.01%
1,000
305
$23K ﹤0.01%
744
306
$23K ﹤0.01%
800
307
$22K ﹤0.01%
99
308
$21K ﹤0.01%
5,578
309
$21K ﹤0.01%
400
310
$20K ﹤0.01%
764
311
$20K ﹤0.01%
1,237
312
$19K ﹤0.01%
300
313
$19K ﹤0.01%
302
314
$19K ﹤0.01%
433
315
$17K ﹤0.01%
8,179
+133
316
$17K ﹤0.01%
119
317
$16K ﹤0.01%
418
318
$15K ﹤0.01%
1,272
319
$15K ﹤0.01%
1,000
320
$14K ﹤0.01%
295
321
$13K ﹤0.01%
537
322
$12K ﹤0.01%
333
323
$12K ﹤0.01%
985
324
$12K ﹤0.01%
1,329
325
$12K ﹤0.01%
224
11 12
13
14 15