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
201
$246K 0.01%
6,258
202
$236K 0.01%
3,100
+200
203
$228K 0.01%
2,800
204
$226K 0.01%
4,280
205
$225K 0.01%
68,041
206
$216K 0.01%
2,200
207
$206K 0.01%
3,800
208
$205K 0.01%
9,888
209
$186K 0.01%
8,000
210
$181K ﹤0.01%
4,612
211
$178K ﹤0.01%
5,000
-11,300
212
$177K ﹤0.01%
1,792
+896
213
$174K ﹤0.01%
5,700
-4,000
214
$170K ﹤0.01%
29,691
+12,109
215
$162K ﹤0.01%
1,600
216
$159K ﹤0.01%
2,640
217
$159K ﹤0.01%
3,333
+1,000
218
$158K ﹤0.01%
18,540
219
$153K ﹤0.01%
8,900
220
$147K ﹤0.01%
10,000
+4,100
221
$146K ﹤0.01%
1,600
222
$146K ﹤0.01%
8,000
+2,000
223
$139K ﹤0.01%
8,424
224
$136K ﹤0.01%
8,000
225
$128K ﹤0.01%
5,000
7 8
9
10 11