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
76
$22M 0.59%
370,300
77
$21M 0.56%
215,250
78
$20.3M 0.54%
300,270
79
$19.6M 0.52%
605,000
80
$18.5M 0.49%
863,700
81
$18.4M 0.49%
500,000
82
$18.1M 0.48%
301,441
83
$18M 0.48%
569,506
84
$18M 0.48%
1,404,000
85
$17.8M 0.47%
185,292
86
$17.4M 0.46%
388,163
-700
87
$17.3M 0.46%
628,900
-50,100
88
$16.6M 0.44%
191,432
-9,560
89
$16.6M 0.44%
1,350,848
-187,453
90
$16.5M 0.44%
321,600
91
$16.2M 0.43%
420,350
+5,000
92
$15.7M 0.42%
475,224
+592
93
$15.6M 0.41%
150,000
94
$15.4M 0.41%
200,000
95
$13.7M 0.36%
730,700
96
$13.7M 0.36%
526,000
97
$13.6M 0.36%
379,136
+1,212
98
$13.5M 0.36%
406,650
+9,588
99
$12.9M 0.34%
222,779
+50,245
100
$12.5M 0.33%
254,450
+50,000
2 3
4
5 6