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
NZT
176
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$514K 0.01%
54,266
– –
NGG icon
177
National Grid
NGG
$69.3B
$505K 0.01%
7,904
– –
PSIX
178
Power Solutions International, Inc. Common Stock
PSIX
$2B
$504K 0.01%
6,708
– –
TPR icon
179
Tapestry
TPR
$21.7B
$494K 0.01%
8,800
– –
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$490K 0.01%
13,758
– –
HAIN icon
181
Hain Celestial
HAIN
$163M
$481K 0.01%
10,604
+1,204
+13% +$54.6K
MIDD icon
182
Middleby
MIDD
$7.28B
$479K 0.01%
6,000
– –
MR
183
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$473K 0.01%
13,000
– –
CEO
184
DELISTED
CNOOC Limited
CEO
$469K 0.01%
2,500
– –
DUK icon
185
Duke Energy
DUK
$93.6B
$468K 0.01%
6,783
– –
SNCR icon
186
Synchronoss Technologies
SNCR
$60.6M
$466K 0.01%
1,667
– –
AMAP
187
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$456K 0.01%
32,000
– –
MEMP
188
DELISTED
Memorial Production Partners LP Common Units
MEMP
$439K 0.01%
20,000
– –
RIO icon
189
Rio Tinto
RIO
$104B
$430K 0.01%
7,628
– –
CAJ
190
DELISTED
Canon, Inc.
CAJ
$418K 0.01%
13,050
-31,000
-70% -$993K
GE icon
191
GE Aerospace
GE
$295B
$404K 0.01%
3,005
-501
-14% -$67.4K
AGI icon
192
Alamos Gold
AGI
$13.5B
$394K 0.01%
32,500
– –
PBR icon
193
Petrobras
PBR
$78.5B
$368K 0.01%
26,700
-70,000
-72% -$965K
AMSG
194
DELISTED
Amsurg Corp
AMSG
$363K 0.01%
7,895
-7,105
-47% -$327K
COST icon
195
Costco
COST
$426B
$357K 0.01%
3,000
– –
UNH icon
196
UnitedHealth
UNH
$286B
$356K 0.01%
4,730
– –
KEP icon
197
Korea Electric Power
KEP
$17.2B
$332K 0.01%
20,000
– –
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$331K 0.01%
4,100
– –
JWN
199
DELISTED
Nordstrom
JWN
$321K 0.01%
5,200
– –
META icon
200
Meta Platforms (Facebook)
META
$1.89T
$312K 0.01%
5,712
+3,391
+146% +$185K
6 7
8
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