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
IDA icon
151
Idacorp
IDA
$6.77B
$886K 0.02%
17,100
-1,750
-9% -$90.7K
CB
152
DELISTED
CHUBB CORPORATION
CB
$862K 0.02%
8,925
– –
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$814K 0.02%
10,135
– –
AAUK
154
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$808K 0.02%
74,223
-1,276,625
-95% -$13.9M
BA icon
155
Boeing
BA
$174B
$763K 0.02%
5,588
– –
VFC icon
156
VF Corp
VFC
$5.86B
$748K 0.02%
12,744
– –
SLXP
157
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$746K 0.02%
8,292
– –
MX
158
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$733K 0.02%
17,100
– –
SRE icon
159
Sempra
SRE
$52.9B
$731K 0.02%
16,280
– –
T icon
160
AT&T
T
$212B
$720K 0.02%
27,100
-6,620
-20% -$176K
NE
161
DELISTED
Noble Corporation
NE
$720K 0.02%
21,979
-57
-0.3% -$1.87K
CVS icon
162
CVS Health
CVS
$93.6B
$716K 0.02%
10,000
– –
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
$697K 0.02%
38
-6
-14% -$110K
SSL icon
164
Sasol
SSL
$4.51B
$692K 0.02%
14,000
+3,500
+33% +$173K
F icon
165
Ford
F
$46.7B
$664K 0.02%
43,010
+8,010
+23% +$124K
NJ
166
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$660K 0.02%
53,406
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$640K 0.02%
25,429
+2,092
+9% +$52.7K
RDY icon
168
Dr. Reddy's Laboratories
RDY
$11.9B
$615K 0.02%
75,000
– –
MCO icon
169
Moody's
MCO
$89.5B
$601K 0.02%
7,655
– –
IVZ icon
170
Invesco
IVZ
$9.81B
$591K 0.02%
16,240
+6,240
+62% +$227K
CVX icon
171
Chevron
CVX
$310B
$588K 0.02%
4,707
– –
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.01%
14,084
+500
+4% +$20.1K
TGP
173
DELISTED
Teekay LNG Partners L.P.
TGP
$562K 0.01%
13,150
– –
ALK icon
174
Alaska Air
ALK
$7.28B
$559K 0.01%
15,250
-5,354
-26% -$196K
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$532K 0.01%
11,443
– –
5 6
7
8 9