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
301
$22K ﹤0.01%
2,000
302
$21K ﹤0.01%
1,400
303
$19K ﹤0.01%
300
304
$19K ﹤0.01%
302
305
$18K ﹤0.01%
1,101
306
$17K ﹤0.01%
1,272
307
$17K ﹤0.01%
275
308
$16K ﹤0.01%
496
-41
309
$16K ﹤0.01%
700
310
$16K ﹤0.01%
985
311
$15K ﹤0.01%
418
312
$14K ﹤0.01%
224
313
$13K ﹤0.01%
333
314
$13K ﹤0.01%
145
315
$13K ﹤0.01%
1,329
316
$11K ﹤0.01%
330
317
$9K ﹤0.01%
177
318
$8K ﹤0.01%
120
319
$7K ﹤0.01%
23
320
$6K ﹤0.01%
120
321
$6K ﹤0.01%
397
322
$6K ﹤0.01%
300
323
$6K ﹤0.01%
95
324
$6K ﹤0.01%
500
325
$6K ﹤0.01%
141
10 11 12
13
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