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
176
$395K 0.01%
4,482
177
$392K 0.01%
13,000
178
$382K 0.01%
4,100
179
$376K 0.01%
3,000
180
$375K 0.01%
26,400
181
$375K 0.01%
7,628
182
$369K 0.01%
3,005
183
$358K 0.01%
2,522
184
$349K 0.01%
8,943
-2,000
185
$341K 0.01%
3,200
186
$310K 0.01%
8,214
187
$310K 0.01%
3,045
188
$298K 0.01%
8,352
189
$295K 0.01%
15,000
190
$290K 0.01%
4,200
191
$290K 0.01%
6,500
192
$264K 0.01%
8,600
193
$263K 0.01%
4,000
194
$263K 0.01%
4,658
195
$260K 0.01%
5,942
196
$259K 0.01%
32,500
197
$258K 0.01%
3,450
198
$255K 0.01%
2,912
199
$255K 0.01%
2,527
200
$252K 0.01%
4,000
6 7
8
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