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
76
$20.1M 0.54%
313,600
-20,000
77
$19M 0.51%
200,000
78
$18.8M 0.5%
1,404,826
+826
79
$18.5M 0.49%
251,441
-50,000
80
$18.2M 0.49%
223,379
81
$17.6M 0.47%
420,350
82
$17.1M 0.46%
411,307
83
$17.1M 0.46%
153,750
-61,500
84
$17M 0.45%
185,192
-300
85
$16.3M 0.44%
742,782
-120,918
86
$14.5M 0.39%
540,773
87
$13.6M 0.36%
+455,900
88
$11.9M 0.32%
170,000
89
$10M 0.27%
561,733
90
$9.8M 0.26%
274,458
-251,542
91
$9.24M 0.25%
104,046
92
$8.42M 0.23%
183,900
93
$8.11M 0.22%
404,890
94
$8.07M 0.22%
472,000
95
$7.75M 0.21%
258,645
-80,774
96
$6.01M 0.16%
132,000
97
$5.02M 0.13%
42,715
98
$4.93M 0.13%
85,200
-411,516
99
$4.86M 0.13%
41,350
-30,000
100
$4.6M 0.12%
93,144
2 3
4
5 6