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
26
$44.6M 1.19%
574,444
27
$42.9M 1.14%
530,480
+4,030
28
$41.8M 1.11%
704,660
29
$41.6M 1.11%
2,459,300
30
$40.6M 1.08%
657,434
+2,384
31
$40.4M 1.07%
3,215,040
-1,920
32
$39.7M 1.06%
513,800
33
$39.7M 1.06%
151,760
34
$39.2M 1.04%
513,925
35
$38.9M 1.03%
476,165
36
$38.6M 1.03%
811,240
37
$37.6M 1%
813,299
-776
38
$36.2M 0.96%
610,508
+1,600
39
$35.9M 0.95%
453,439
40
$35.7M 0.95%
1,308,243
41
$34.8M 0.92%
325,000
42
$34.3M 0.91%
677,600
43
$34.2M 0.91%
514,000
44
$33.8M 0.9%
1,015,579
+2,600
45
$33.4M 0.89%
400,000
46
$33.3M 0.88%
530,760
-3,600
47
$32.6M 0.87%
1,090,973
-1,800
48
$32.4M 0.86%
461,000
49
$31.4M 0.84%
1,005,071
50
$31.4M 0.83%
314,449
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