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
151
$1.02M 0.03%
33,551
-600
152
$995K 0.03%
48,750
153
$966K 0.03%
53,200
-1,000
154
$950K 0.03%
40,449
+14,313
155
$944K 0.03%
40,000
156
$912K 0.02%
18,850
-1,000
157
$861K 0.02%
33,720
+9,268
158
$822K 0.02%
21,973
159
$817K 0.02%
110,098
160
$797K 0.02%
8,925
161
$786K 0.02%
44
+15
162
$784K 0.02%
10,135
163
$776K 0.02%
5,000
164
$728K 0.02%
22,036
165
$697K 0.02%
16,280
166
$674K 0.02%
4,851
+951
167
$670K 0.02%
17,100
168
$657K 0.02%
5,588
169
$645K 0.02%
20,604
+604
170
$597K 0.02%
12,744
171
$596K 0.02%
15,000
172
$596K 0.02%
+23,337
173
$590K 0.02%
35,000
174
$580K 0.02%
13,150
175
$572K 0.02%
4,707
5 6
7
8 9