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
51
$31M 0.82%
360,474
52
$31M 0.82%
409,732
+1,000
53
$30.4M 0.81%
701,340
54
$30M 0.8%
275,500
55
$29.1M 0.77%
607,838
56
$29.1M 0.77%
450,000
57
$28.9M 0.77%
4,800,000
-800,000
58
$28.6M 0.76%
306,153
59
$28.6M 0.76%
316,055
-73
60
$28.1M 0.75%
600,000
61
$28M 0.74%
842,888
-600,000
62
$27.4M 0.73%
403,600
-2,000
63
$27.4M 0.73%
496,716
64
$27.4M 0.73%
700,000
65
$27.1M 0.72%
400,105
66
$26.6M 0.71%
270,250
67
$26.6M 0.71%
221,625
68
$26.3M 0.7%
250,340
69
$25.4M 0.67%
1,260,310
+2,000
70
$25M 0.67%
700,000
71
$24.9M 0.66%
573,000
72
$24.7M 0.66%
426,700
73
$24.7M 0.66%
2,832,900
-300,000
74
$24.4M 0.65%
351,172
75
$23.7M 0.63%
425,886
+2,633
1 2
3
4 5