SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$90.7M 2.41%
1,318,948
2
$83.4M 2.22%
962,241
-395
3
$81.1M 2.16%
1,020,438
4
$81M 2.15%
4,757,480
-1,622,208
5
$75.8M 2.01%
3,475,177
6
$75M 1.99%
820,612
-200
7
$69.4M 1.84%
1,336,455
8
$66.8M 1.78%
2,914,930
-3,000
9
$66M 1.75%
589,884
-66,060
10
$64.7M 1.72%
1,285,065
-500
11
$56.1M 1.49%
845,954
-86,820
12
$56.1M 1.49%
833,259
+1,226
13
$52.4M 1.39%
1,763,678
14
$52M 1.38%
1,006,454
-960
15
$51.3M 1.36%
519,750
16
$51.2M 1.36%
671,560
-40,000
17
$51M 1.36%
1,809,100
18
$48.5M 1.29%
1,616,400
19
$48.2M 1.28%
651,800
20
$48M 1.28%
271,155
+53
21
$47.9M 1.27%
2,045,618
+13,170
22
$47.3M 1.26%
1,290,105
23
$47.3M 1.26%
2,787,881
+1,253
24
$45.4M 1.21%
1,250,040
+5,500
25
$44.7M 1.19%
640,000
1
2 3 4 5