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
126
$2.81M 0.07%
324,450
-139,050
127
$2.73M 0.07%
180,931
-698,205
128
$2.63M 0.07%
51,837
+500
129
$2.46M 0.07%
121,500
130
$2.42M 0.06%
84,500
131
$2.3M 0.06%
50,000
132
$2.29M 0.06%
17,000
133
$2.23M 0.06%
120,000
134
$2.21M 0.06%
64,173
135
$2.07M 0.06%
126,939
136
$1.94M 0.05%
124,220
137
$1.91M 0.05%
122,500
138
$1.89M 0.05%
50,000
-589
139
$1.74M 0.05%
58,539
+11,297
140
$1.73M 0.05%
150,000
141
$1.5M 0.04%
96,700
+7,000
142
$1.49M 0.04%
56,042
143
$1.48M 0.04%
65,750
144
$1.46M 0.04%
64,203
+500
145
$1.41M 0.04%
44,050
-517,625
146
$1.39M 0.04%
208,800
147
$1.33M 0.04%
70,000
148
$1.33M 0.04%
27,783
149
$1.33M 0.04%
90,000
150
$1.09M 0.03%
14,664
-544
4 5
6
7 8