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
$3.73B
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
1
$105M 2.81%
1,244,622
+223
2
$96.2M 2.58%
902,548
-1,973
3
$88.6M 2.37%
951,938
4
$84.5M 2.26%
1,220,686
+250
5
$84.3M 2.26%
3,347,788
-3,252
6
$83.3M 2.23%
1,283,865
-1,000
7
$80.7M 2.16%
821,042
8
$77M 2.06%
547,884
9
$69.4M 1.86%
792,154
10
$62.3M 1.67%
574,824
-800
11
$62.3M 1.67%
833,371
+162
12
$60.2M 1.61%
1,006,354
13
$58.6M 1.57%
2,459,300
14
$57.2M 1.53%
512,800
-1,000
15
$56.7M 1.52%
1,615,600
16
$56.2M 1.51%
2,787,097
-1,500
17
$53.9M 1.44%
1,765,584
+1,906
18
$53.8M 1.44%
1,818,090
19
$52.6M 1.41%
1,290,105
20
$52.2M 1.4%
1,778,389
-542,024
21
$51.3M 1.37%
2,039,278
-13,170
22
$48.6M 1.3%
1,089,950
+310
23
$48.1M 1.29%
677,600
24
$47.9M 1.28%
641,459
+177
25
$47M 1.26%
1,013,579
-2,000
1
2 3 4 5