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
126
$1.42M 0.04%
30,000
-20,000
127
$1.39M 0.04%
+37,615
128
$1.3M 0.03%
70,000
129
$1.28M 0.03%
53,200
130
$1.26M 0.03%
13,377
131
$1.25M 0.03%
95,000
+20,000
132
$1.25M 0.03%
32,051
133
$1.19M 0.03%
36,030
-11,136
134
$1.18M 0.03%
23,114
135
$1.17M 0.03%
135,568
+20,513
136
$1.14M 0.03%
+23,120
137
$1.08M 0.03%
70,500
138
$1.05M 0.03%
6,737
-1,555
139
$1.02M 0.03%
42,998
-12,631
140
$904K 0.02%
53,406
141
$895K 0.02%
7,025
+1,160
142
$890K 0.02%
11,186
143
$874K 0.02%
38
144
$817K 0.02%
6,056
+83
145
$813K 0.02%
8,925
146
$810K 0.02%
15,100
-2,000
147
$792K 0.02%
12,744
148
$791K 0.02%
20,044
149
$771K 0.02%
11,167
+4,459
150
$764K 0.02%
3,500
4 5
6
7 8