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
101
$11.7M 0.31%
170,000
102
$9.42M 0.25%
104,046
103
$9.14M 0.24%
552,000
104
$8.8M 0.23%
210,150
105
$8.21M 0.22%
403,890
+5,000
106
$6.93M 0.18%
50,000
107
$6.66M 0.18%
183,900
108
$6.17M 0.16%
132,000
109
$5.47M 0.15%
42,715
110
$5.13M 0.14%
59,778
-50,000
111
$4.77M 0.13%
100,000
112
$4.19M 0.11%
93,144
+400
113
$4.02M 0.11%
310,000
114
$4M 0.11%
30,000
115
$3.84M 0.1%
32,000
116
$3.79M 0.1%
30,084
117
$3.66M 0.1%
158,000
118
$3.46M 0.09%
304,173
-1,632
119
$3.31M 0.09%
80,000
120
$3.21M 0.09%
500,000
121
$3.01M 0.08%
70,469
122
$2.97M 0.08%
110,650
-688
123
$2.95M 0.08%
36,946
-175,255
124
$2.91M 0.08%
30,000
125
$2.85M 0.08%
50,769
3 4
5
6 7