SC

Saturna Capital Portfolio holdings

AUM $7.4B
This Quarter Return
+2.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
-$153M
Cap. Flow %
-4.01%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
25
Reduced
74
Closed
16

Top Buys

1
VZ icon
Verizon
VZ
$3.27M
2
PHG icon
Philips
PHG
$759K
3
ASH icon
Ashland
ASH
$498K
4
BWA icon
BorgWarner
BWA
$431K
5
HAIN icon
Hain Celestial
HAIN
$231K

Top Sells

1
IBM icon
IBM
IBM
$37.6M
2
INTC icon
Intel
INTC
$20.7M
3
NUE icon
Nucor
NUE
$12.7M
4
URBN icon
Urban Outfitters
URBN
$12.3M
5
CLX icon
Clorox
CLX
$8.8M

Sector Composition

1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$120B
$1.69M 0.04%
17,714
– –
FFIV icon
127
F5
FFIV
$17.8B
$1.41M 0.04%
13,195
– –
DAL icon
128
Delta Air Lines
DAL
$40B
$1.39M 0.04%
40,000
– –
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$1.32M 0.03%
15,875
+1,211
+8% +$101K
BRG
130
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.29M 0.03%
70,000
– –
EBAY icon
131
eBay
EBAY
$41.2B
$1.29M 0.03%
55,629
– –
APA icon
132
APA Corp
APA
$8.11B
$1.11M 0.03%
13,377
– –
TLK icon
133
Telkom Indonesia
TLK
$18.9B
$1.05M 0.03%
53,200
– –
TKC icon
134
Turkcell
TKC
$4.85B
$1.03M 0.03%
75,000
-15,000
-17% -$207K
VALE icon
135
Vale
VALE
$43.6B
$1M 0.03%
72,500
– –
SAN icon
136
Banco Santander
SAN
$140B
$980K 0.03%
112,658
+2,560
+2% +$22.3K
IDA icon
137
Idacorp
IDA
$6.74B
$949K 0.03%
17,100
– –
ENIA
138
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$932K 0.02%
111,240
-139,050
-56% -$1.17M
VMI icon
139
Valmont Industries
VMI
$7.25B
$889K 0.02%
5,973
– –
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$879K 0.02%
32,051
-1,500
-4% -$41.1K
SLXP
141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$859K 0.02%
8,292
– –
CVS icon
142
CVS Health
CVS
$93B
$837K 0.02%
11,186
+1,186
+12% +$88.7K
NJ
143
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$821K 0.02%
53,406
– –
SKM icon
144
SK Telecom
SKM
$8.26B
$817K 0.02%
21,973
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$797K 0.02%
8,925
– –
SSL icon
146
Sasol
SSL
$4.54B
$782K 0.02%
14,000
– –
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$782K 0.02%
38
– –
PHG icon
148
Philips
PHG
$25.8B
$759K 0.02%
+30,052
New +$759K
VFC icon
149
VF Corp
VFC
$5.79B
$743K 0.02%
12,744
– –
IVZ icon
150
Invesco
IVZ
$9.68B
$742K 0.02%
20,044
+3,804
+23% +$141K
4 5
6
7 8