SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Return 15.42%
This Quarter Return
+1.34%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.55%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

1
DNB
Dun & Bradstreet
DNB
$3.87M
2
PII icon
Polaris
PII
$1.76M
3
FAST icon
Fastenal
FAST
$1.18M
4
GILD icon
Gilead Sciences
GILD
$420K
5
BWA icon
BorgWarner
BWA
$358K

Top Sells

1
PETM
PETSMART INC
PETM
$49.9M
2
NKE icon
Nike
NKE
$16.1M
3
CXT icon
Crane NXT
CXT
$15.1M
4
AZN icon
AstraZeneca
AZN
$9.17M
5
CNI icon
Canadian National Railway
CNI
$8.57M

Sector Composition

1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.48T
$497K 0.01%
26,720
– –
CVX icon
152
Chevron
CVX
$310B
$489K 0.01%
4,657
– –
EBAY icon
153
eBay
EBAY
$42.3B
$486K 0.01%
20,020
-22,750
-53% -$552K
SSL icon
154
Sasol
SSL
$4.51B
$477K 0.01%
14,000
– –
CAJ
155
DELISTED
Canon, Inc.
CAJ
$462K 0.01%
13,050
– –
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
$454K 0.01%
12,150
– –
NGG icon
157
National Grid
NGG
$69.6B
$434K 0.01%
6,860
– –
KEP icon
158
Korea Electric Power
KEP
$17.2B
$410K 0.01%
20,000
– –
SBUX icon
159
Starbucks
SBUX
$97.1B
$389K 0.01%
8,214
– –
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$389K 0.01%
8,943
– –
KMI icon
161
Kinder Morgan
KMI
$59.1B
$384K 0.01%
9,126
– –
T icon
162
AT&T
T
$212B
$384K 0.01%
15,581
-5,296
-25% -$131K
FCX icon
163
Freeport-McMoran
FCX
$66.5B
$376K 0.01%
19,824
-90,000
-82% -$1.71M
GE icon
164
GE Aerospace
GE
$296B
$357K 0.01%
3,005
– –
MR
165
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$356K 0.01%
13,000
– –
HAR
166
DELISTED
Harman International Industries
HAR
$324K 0.01%
2,425
+225
+10% +$30.1K
RIO icon
167
Rio Tinto
RIO
$104B
$316K 0.01%
7,628
– –
RJF icon
168
Raymond James Financial
RJF
$33B
$316K 0.01%
8,352
– –
MEMP
169
DELISTED
Memorial Production Partners LP Common Units
MEMP
$292K 0.01%
18,000
– –
AKRX
170
DELISTED
Akorn, Inc.
AKRX
$283K 0.01%
+5,787
New +$283K
AON icon
171
Aon
AON
$79.9B
$280K 0.01%
2,912
– –
SPH icon
172
Suburban Propane Partners
SPH
$1.2B
$279K 0.01%
6,500
– –
PRXL
173
DELISTED
Parexel International Corp
PRXL
$276K 0.01%
4,000
– –
NE
174
DELISTED
Noble Corporation
NE
$267K 0.01%
18,712
– –
DUK icon
175
Duke Energy
DUK
$93.8B
$265K 0.01%
3,450
– –
5 6
7
8 9