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
26
$46.9M 1.26%
664,005
+125
27
$44.3M 1.19%
505,180
28
$43.8M 1.17%
442,750
29
$43.4M 1.16%
513,925
30
$43.3M 1.16%
1,253,401
31
$43.2M 1.16%
616,560
32
$43M 1.15%
812,658
33
$41.6M 1.11%
812,338
-461
34
$39.8M 1.07%
610,508
35
$39.3M 1.05%
400,000
36
$38.4M 1.03%
432,896
37
$38.2M 1.02%
151,760
38
$37.3M 1%
314,449
39
$37.1M 0.99%
378,461
+7,661
40
$37.1M 0.99%
461,000
41
$36.6M 0.98%
1,303,184
42
$36.2M 0.97%
531,186
43
$36M 0.96%
3,207,840
44
$35.7M 0.96%
325,337
+107
45
$35.5M 0.95%
514,000
46
$35.3M 0.95%
1,014,930
47
$34.3M 0.92%
409,862
48
$34M 0.91%
354,165
-22,000
49
$33.9M 0.91%
360,409
50
$33.3M 0.89%
255,198
-50,800
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