SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
+$2.34M
3
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

1
+$26.9M
2
+$19.5M
3
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

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
326
$11K ﹤0.01%
1,000
327
$11K ﹤0.01%
330
-44
328
$10K ﹤0.01%
1,101
329
$10K ﹤0.01%
2,122
-6,630
330
$9K ﹤0.01%
145
331
$9K ﹤0.01%
1,327
332
$9K ﹤0.01%
330
333
$8K ﹤0.01%
1,000
334
$7K ﹤0.01%
110
335
$7K ﹤0.01%
120
336
$7K ﹤0.01%
177
337
$7K ﹤0.01%
405
338
$7K ﹤0.01%
23
339
$6K ﹤0.01%
95
340
$6K ﹤0.01%
350
341
$6K ﹤0.01%
141
342
$5K ﹤0.01%
120
343
$5K ﹤0.01%
397
344
$5K ﹤0.01%
172
345
$5K ﹤0.01%
224
346
$5K ﹤0.01%
130
347
$4K ﹤0.01%
300
348
$4K ﹤0.01%
197
349
$4K ﹤0.01%
301
350
$3K ﹤0.01%
78
11 12 13
14
15