SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Return 15.42%
This Quarter Return
+9.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.92B
AUM Growth
+$155M
Cap. Flow
-$182M
Cap. Flow %
-4.64%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$8.24M
2
DD
Du Pont De Nemours E I
DD
$6.5M
3
APA icon
APA Corp
APA
$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$489K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$355K

Top Sells

1
INTC icon
Intel
INTC
$28.6M
2
AAPL icon
Apple
AAPL
$28.2M
3
SU icon
Suncor Energy
SU
$25M
4
LHX icon
L3Harris
LHX
$20.2M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
$13.9M

Sector Composition

1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
226
Bank of America
BAC
$369B
$125K ﹤0.01%
8,000
– –
TELN
227
DELISTED
TELENOR ASA
TELN
$122K ﹤0.01%
1,706
– –
BP icon
228
BP
BP
$87.4B
$121K ﹤0.01%
3,045
-61,128
-95% -$2.43M
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
$118K ﹤0.01%
2,333
+333
+17% +$16.8K
DVN icon
230
Devon Energy
DVN
$22.1B
$111K ﹤0.01%
1,800
– –
EON
231
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$111K ﹤0.01%
6,000
+800
+15% +$14.8K
CDE icon
232
Coeur Mining
CDE
$9.43B
$109K ﹤0.01%
10,000
– –
MSZ.CL
233
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$109K ﹤0.01%
4,500
– –
NEE icon
234
NextEra Energy, Inc.
NEE
$146B
$107K ﹤0.01%
5,000
– –
PNC icon
235
PNC Financial Services
PNC
$80.5B
$105K ﹤0.01%
1,355
– –
WFC icon
236
Wells Fargo
WFC
$253B
$105K ﹤0.01%
2,315
– –
APL
237
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$105K ﹤0.01%
3,000
-1,000
-25% -$35K
SAN.PRE
238
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$105K ﹤0.01%
4,000
– –
GPE.PRA.CL
239
DELISTED
Georgia Power Co
GPE.PRA.CL
$104K ﹤0.01%
4,000
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$103K ﹤0.01%
1,794
– –
GFI icon
241
Gold Fields
GFI
$30.8B
$96K ﹤0.01%
30,000
+22,000
+275% +$70.4K
SBSW icon
242
Sibanye-Stillwater
SBSW
$6.08B
$96K ﹤0.01%
21,216
+19,094
+900% +$86.4K
VNET
243
VNET Group
VNET
$2.13B
$96K ﹤0.01%
4,096
+431
+12% +$10.1K
ITUB icon
244
Itaú Unibanco
ITUB
$76.6B
$90K ﹤0.01%
17,582
– –
NRG icon
245
NRG Energy
NRG
$28.6B
$86K ﹤0.01%
3,000
– –
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$85K ﹤0.01%
1,040
– –
DD icon
247
DuPont de Nemours
DD
$32.6B
$82K ﹤0.01%
913
– –
EOG icon
248
EOG Resources
EOG
$64.4B
$81K ﹤0.01%
970
– –
ZBH icon
249
Zimmer Biomet
ZBH
$20.9B
$81K ﹤0.01%
896
-36,050
-98% -$3.26M
CRL icon
250
Charles River Laboratories
CRL
$8.07B
$79K ﹤0.01%
1,495
– –
8 9
10
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