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
326
$5K ﹤0.01%
172
327
$5K ﹤0.01%
197
328
$4K ﹤0.01%
224
329
$4K ﹤0.01%
301
330
$3K ﹤0.01%
22
-35
331
$2K ﹤0.01%
78
332
$2K ﹤0.01%
375
333
$2K ﹤0.01%
40
334
$1K ﹤0.01%
105
335
$1K ﹤0.01%
82
336
– –
-110
337
– –
0
338
– –
-35,000
339
– –
-13
340
– –
-3,766
341
– –
-7,500
342
$0 ﹤0.01%
10
343
– –
-3,947
344
– –
-4,000
345
– –
-88
346
– –
-32,000
347
– –
-333
348
– –
-4,266
349
$0 ﹤0.01%
5
350
– –
-330
10 11 12 13
14