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
351
$3K ﹤0.01%
88
352
$2K ﹤0.01%
105
353
$2K ﹤0.01%
148
354
$2K ﹤0.01%
375
355
$1K ﹤0.01%
+82
356
$1K ﹤0.01%
4
357
– –
-670
358
– –
-600
359
– –
-12,500
360
– –
-18,614
361
– –
-4,000
362
– –
-25,000
363
– –
-103
364
– –
-1,050
365
– –
-1,430
366
– –
-2,000
367
$0 ﹤0.01%
10
368
– –
-606
369
– –
-26,600
370
$0 ﹤0.01%
5
11 12 13 14
15