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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGN
301
DELISTED
Allergan plc
AGN
$20K ﹤0.01%
119
– –
AIV
302
Aimco
AIV
$377M
$19K ﹤0.01%
5,578
– –
LUV icon
303
Southwest Airlines
LUV
$22.2B
$19K ﹤0.01%
1,000
– –
TGT icon
304
Target
TGT
$63.7B
$19K ﹤0.01%
300
– –
FURX
305
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$18K ﹤0.01%
433
– –
KEY icon
306
KeyCorp
KEY
$24.1B
$17K ﹤0.01%
1,272
– –
KSS icon
307
Kohl's
KSS
$2.1B
$16K ﹤0.01%
275
-125
-31% -$6.85K
WELL icon
308
Welltower
WELL
$175B
$16K ﹤0.01%
302
– –
IRM icon
309
Iron Mountain
IRM
$37.8B
$15K ﹤0.01%
537
– –
DOC icon
310
Healthpeak Properties
DOC
$15.5B
$14K ﹤0.01%
418
– –
HPQ icon
311
HP
HPQ
$24.3B
$14K ﹤0.01%
1,101
– –
VZ icon
312
Verizon
VZ
$198B
$14K ﹤0.01%
295
– –
HSNI
313
DELISTED
HSN, Inc.
HSNI
$14K ﹤0.01%
224
– –
NI icon
314
NiSource
NI
$22B
$13K ﹤0.01%
985
– –
RF icon
315
Regions Financial
RF
$26.2B
$13K ﹤0.01%
1,329
– –
AEE icon
316
Ameren
AEE
$31B
$12K ﹤0.01%
333
– –
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
330
– –
DWA
318
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12K ﹤0.01%
330
– –
DIS icon
319
Walt Disney
DIS
$168B
$11K ﹤0.01%
145
– –
LNC icon
320
Lincoln National
LNC
$7.88B
$9K ﹤0.01%
177
– –
COR icon
321
Cencora
COR
$60.5B
$8K ﹤0.01%
110
– –
D icon
322
Dominion Energy
D
$61.8B
$8K ﹤0.01%
120
– –
FLEX icon
323
Flex
FLEX
$42.5B
$8K ﹤0.01%
1,327
– –
PBI icon
324
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
350
– –
ILG
325
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
224
– –
11 12
13
14 15

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FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.