SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Return 15.42%
This Quarter Return
+6.95%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.76B
AUM Growth
+$105M
Cap. Flow
-$127M
Cap. Flow %
-3.36%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

1
PSX icon
Phillips 66
PSX
$2.91M
2
NUE icon
Nucor
NUE
$2.45M
3
EMC
EMC CORPORATION
EMC
$596K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$555K
5
KO icon
Coca-Cola
KO
$463K

Top Sells

1
AAPL icon
Apple
AAPL
$27.6M
2
ORCL icon
Oracle
ORCL
$19.9M
3
CAJ
Canon, Inc.
CAJ
$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 Shares
Change % 		Capital Flow
ERJ icon
226
Embraer
ERJ
$11.2B
$150K ﹤0.01%
4,612
-1,250
-21% -$40.7K
APC
227
DELISTED
Anadarko Petroleum
APC
$149K ﹤0.01%
1,600
– –
HAR
228
DELISTED
Harman International Industries
HAR
$146K ﹤0.01%
2,200
– –
DRE
229
DELISTED
Duke Realty Corp.
DRE
$137K ﹤0.01%
8,900
– –
JPM icon
230
JPMorgan Chase
JPM
$809B
$136K ﹤0.01%
2,640
– –
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
$133K ﹤0.01%
8,424
– –
WMB icon
232
Williams Companies
WMB
$69.9B
$127K ﹤0.01%
3,500
– –
JPM.PRC
233
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$127K ﹤0.01%
5,000
– –
IGK.CL
234
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$127K ﹤0.01%
5,000
– –
CDE icon
235
Coeur Mining
CDE
$9.43B
$121K ﹤0.01%
10,000
-7,000
-41% -$84.7K
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
$121K ﹤0.01%
4,000
– –
META icon
237
Meta Platforms (Facebook)
META
$1.89T
$117K ﹤0.01%
2,321
– –
TELN
238
DELISTED
TELENOR ASA
TELN
$117K ﹤0.01%
1,706
– –
MSZ.CL
239
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$111K ﹤0.01%
4,500
– –
BAC icon
240
Bank of America
BAC
$369B
$110K ﹤0.01%
8,000
– –
SAN.PRE
241
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$106K ﹤0.01%
4,000
– –
DVN icon
242
Devon Energy
DVN
$22.1B
$104K ﹤0.01%
1,800
+600
+50% +$34.7K
GPE.PRA.CL
243
DELISTED
Georgia Power Co
GPE.PRA.CL
$101K ﹤0.01%
4,000
– –
NEE icon
244
NextEra Energy, Inc.
NEE
$146B
$100K ﹤0.01%
5,000
– –
PNC icon
245
PNC Financial Services
PNC
$80.5B
$98K ﹤0.01%
1,355
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$97K ﹤0.01%
1,794
– –
WFC icon
247
Wells Fargo
WFC
$253B
$96K ﹤0.01%
2,315
– –
ITUB icon
248
Itaú Unibanco
ITUB
$76.6B
$93K ﹤0.01%
17,582
– –
EON
249
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$93K ﹤0.01%
5,200
– –
FLG
250
Flagstar Financial, Inc.
FLG
$5.39B
$91K ﹤0.01%
2,000
– –
8 9
10
11 12