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
151
$763K 0.02%
14,000
152
$751K 0.02%
16,215
+3,897
153
$744K 0.02%
25,429
154
$742K 0.02%
4,300
+1,400
155
$725K 0.02%
2,208
+1,097
156
$723K 0.02%
7,655
157
$718K 0.02%
3,954
158
$687K 0.02%
30,127
159
$687K 0.02%
1,667
160
$664K 0.02%
15,250
161
$636K 0.02%
43,010
162
$593K 0.02%
36,780
-17,440
163
$562K 0.02%
4,707
164
$556K 0.01%
20,877
165
$529K 0.01%
12,150
166
$521K 0.01%
10,232
167
$515K 0.01%
12,984
+500
168
$512K 0.01%
46,500
-26,000
169
$505K 0.01%
7,671
-2,464
170
$483K 0.01%
6,860
171
$449K 0.01%
20,000
172
$425K 0.01%
13,050
173
$422K 0.01%
19,012
-2,738
174
$408K 0.01%
4,730
175
$396K 0.01%
18,000
5 6
7
8 9