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
KMX icon
251
CarMax
KMX
$9.11B
$79K ﹤0.01%
1,680
– –
ARMH
252
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$79K ﹤0.01%
1,451
– –
MORN icon
253
Morningstar
MORN
$10.8B
$78K ﹤0.01%
1,000
– –
SSI
254
DELISTED
Stage Stores Inc
SSI
$77K ﹤0.01%
3,487
– –
BWP
255
DELISTED
Boardwalk Pipeline Partners
BWP
$77K ﹤0.01%
3,000
-1,000
-25% -$25.7K
ABEV icon
256
Ambev
ABEV
$34.8B
$74K ﹤0.01%
+10,000
New +$74K
ORAN
257
DELISTED
Orange
ORAN
$73K ﹤0.01%
5,900
– –
PT
258
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$73K ﹤0.01%
17,000
– –
PSA icon
259
Public Storage
PSA
$52.2B
$68K ﹤0.01%
450
– –
AA icon
260
Alcoa
AA
$8.24B
$64K ﹤0.01%
2,520
– –
WOR icon
261
Worthington Enterprises
WOR
$3.24B
$63K ﹤0.01%
2,433
– –
NTRS icon
262
Northern Trust
NTRS
$24.3B
$62K ﹤0.01%
1,000
– –
ALR.PRB
263
DELISTED
Alere Inc
ALR.PRB
$57K ﹤0.01%
199
– –
STKL
264
SunOpta
STKL
$779M
$56K ﹤0.01%
5,563
+820
+17% +$8.26K
KO icon
265
Coca-Cola
KO
$292B
$55K ﹤0.01%
1,340
-12,218
-90% -$501K
FI icon
266
Fiserv
FI
$73.4B
$53K ﹤0.01%
1,800
– –
NEE.PRF
267
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$51K ﹤0.01%
2,000
– –
EIX icon
268
Edison International
EIX
$21B
$50K ﹤0.01%
1,080
– –
TDI
269
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$48K ﹤0.01%
2,100
– –
ZBRA icon
270
Zebra Technologies
ZBRA
$16B
$44K ﹤0.01%
817
– –
AMX icon
271
America Movil
AMX
$59.1B
$42K ﹤0.01%
1,790
– –
IDTI
272
DELISTED
Integrated Device Technology I
IDTI
$41K ﹤0.01%
4,030
– –
RTN
273
DELISTED
Raytheon Company
RTN
$40K ﹤0.01%
444
– –
WFT
274
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
2,580
– –
EXPE icon
275
Expedia Group
EXPE
$26.6B
$39K ﹤0.01%
561
-3,720
-87% -$259K
9 10
11
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