SC

Saturna Capital Portfolio holdings

AUM $7.4B
This Quarter Return
+6.28%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
-$74M
Cap. Flow %
-1.93%
Top 10 Hldgs %
22.88%
Holding
415
New
10
Increased
49
Reduced
35
Closed
57

Top Buys

1
INFY icon
Infosys
INFY
$12.6M
2
HAIN icon
Hain Celestial
HAIN
$674K
3
FAST icon
Fastenal
FAST
$557K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$460K
5
ASH icon
Ashland
ASH
$425K

Top Sells

1
HUM icon
Humana
HUM
$35.8M
2
XRAY icon
Dentsply Sirona
XRAY
$5.91M
3
DNB
Dun & Bradstreet
DNB
$4.86M
4
VZ icon
Verizon
VZ
$3.1M
5
K icon
Kellanova
K
$2.12M

Sector Composition

1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$94.8B
$288K 0.01%
3,450
– –
SPH icon
177
Suburban Propane Partners
SPH
$1.21B
$281K 0.01%
6,500
– –
LTM
178
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$281K 0.01%
23,432
-130,000
-85% -$1.56M
AON icon
179
Aon
AON
$80.2B
$276K 0.01%
2,912
– –
PHI icon
180
PLDT
PHI
$4.22B
$272K 0.01%
4,300
+100
+2% +$6.33K
VIV icon
181
Telefônica Brasil
VIV
$19.6B
$265K 0.01%
15,000
– –
MEMP
182
DELISTED
Memorial Production Partners LP Common Units
MEMP
$263K 0.01%
18,000
– –
SLB icon
183
Schlumberger
SLB
$53.6B
$260K 0.01%
3,045
– –
VOD icon
184
Vodafone
VOD
$28.3B
$253K 0.01%
7,395
-28,635
-79% -$980K
MRK icon
185
Merck
MRK
$214B
$252K 0.01%
4,445
– –
ACN icon
186
Accenture
ACN
$160B
$250K 0.01%
2,800
– –
SRE icon
187
Sempra
SRE
$54.1B
$238K 0.01%
2,140
– –
HAR
188
DELISTED
Harman International Industries
HAR
$235K 0.01%
2,200
– –
AGI icon
189
Alamos Gold
AGI
$13.4B
$232K 0.01%
32,500
– –
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.01%
6,258
– –
PRXL
191
DELISTED
Parexel International Corp
PRXL
$222K 0.01%
4,000
– –
KOF icon
192
Coca-Cola Femsa
KOF
$17.7B
$219K 0.01%
2,527
– –
DHC
193
Diversified Healthcare Trust
DHC
$910M
$217K 0.01%
9,800
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.01%
3,100
– –
AVA icon
195
Avista
AVA
$2.96B
$201K 0.01%
5,700
– –
TLS
196
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$195K 0.01%
8,000
– –
NUE icon
197
Nucor
NUE
$33.6B
$186K ﹤0.01%
3,800
– –
DRE
198
DELISTED
Duke Realty Corp.
DRE
$180K ﹤0.01%
8,900
– –
FSLR icon
199
First Solar
FSLR
$21B
$178K ﹤0.01%
4,000
– –
ERJ icon
200
Embraer
ERJ
$10.5B
$170K ﹤0.01%
4,612
– –
6 7
8
9 10