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
201
$362K 0.01%
9,400
202
$346K 0.01%
3,000
203
$339K 0.01%
4,730
204
$327K 0.01%
4,100
205
$319K 0.01%
10,000
206
$304K 0.01%
6,500
207
$292K 0.01%
5,200
208
$285K 0.01%
4,200
209
$281K 0.01%
20,000
210
$269K 0.01%
3,045
211
$263K 0.01%
8,000
212
$256K 0.01%
9,700
213
$232K 0.01%
8,352
-2,355
214
$229K 0.01%
9,888
215
$222K 0.01%
4,281
+3,720
216
$217K 0.01%
2,912
217
$212K 0.01%
4,658
218
$208K 0.01%
5,161
219
$201K 0.01%
3,200
220
$201K 0.01%
4,000
221
$199K 0.01%
2,700
222
$171K ﹤0.01%
2,600
223
$155K ﹤0.01%
4,000
224
$154K ﹤0.01%
7,200
225
$152K ﹤0.01%
1,091
7 8
9
10 11