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
176
$571K 0.02%
1,667
177
$568K 0.02%
10,000
178
$567K 0.02%
75,000
+10,000
179
$565K 0.02%
53,406
180
$555K 0.01%
+8,292
181
$538K 0.01%
7,655
182
$536K 0.01%
11,443
183
$517K 0.01%
54,266
184
$514K 0.01%
13,558
+12,218
185
$512K 0.01%
13,584
186
$506K 0.01%
13,000
+3,000
187
$505K 0.01%
32,500
188
$505K 0.01%
2,500
189
$502K 0.01%
10,500
190
$480K 0.01%
8,800
191
$477K 0.01%
32,000
+5,000
192
$471K 0.01%
13,758
-5,500
193
$457K 0.01%
7,904
194
$453K 0.01%
6,783
195
$418K 0.01%
6,000
196
$417K 0.01%
20,000
197
$409K 0.01%
15,885
198
$401K 0.01%
3,506
199
$397K 0.01%
6,708
+2,262
200
$372K 0.01%
7,628
6 7
8
9 10