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
TRAK
326
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7K ﹤0.01%
141
– –
PEI
327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
23
– –
AEP icon
328
American Electric Power
AEP
$57.8B
$6K ﹤0.01%
120
– –
BDN
329
Brandywine Realty Trust
BDN
$759M
$6K ﹤0.01%
397
– –
MSI icon
330
Motorola Solutions
MSI
$79.8B
$6K ﹤0.01%
95
– –
PCM
331
PCM Fund
PCM
$78.1M
$6K ﹤0.01%
500
-500
-50% -$6K
GLW icon
332
Corning
GLW
$61B
$5K ﹤0.01%
300
– –
XEL icon
333
Xcel Energy
XEL
$43B
$5K ﹤0.01%
172
– –
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
197
– –
HSP
335
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
130
– –
SPLS
336
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
301
– –
RIG icon
337
Transocean
RIG
$2.9B
$4K ﹤0.01%
78
– –
HSH
338
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
88
– –
TSI
339
TCW Strategic Income Fund
TSI
$238M
$2K ﹤0.01%
375
– –
TKA
340
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$2K ﹤0.01%
148
– –
AVNW icon
341
Aviat Networks
AVNW
$285M
$1K ﹤0.01%
105
– –
NWSA icon
342
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
82
– –
BSBR icon
343
Santander
BSBR
$40.6B
– –
-208,800
Closed -$1.39M
CMTL icon
344
Comtech Telecommunications
CMTL
$65.3M
– –
-1,000
Closed -$24K
B
345
Barrick Mining Corporation
B
$48.5B
– –
-120,000
Closed -$2.23M
PDS
346
Precision Drilling
PDS
$754M
– –
-149
Closed -$29K
PTEN icon
347
Patterson-UTI
PTEN
$2.18B
– –
-7,200
Closed -$154K
SANM icon
348
Sanmina
SANM
$6.44B
– –
-405
Closed -$7K
SCCO icon
349
Southern Copper
SCCO
$83.6B
– –
-15,752
Closed -$409K
SU icon
350
Suncor Energy
SU
$48.5B
– –
-700,000
Closed -$25M
11 12 13
14
15