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
ACN icon
176
Accenture
ACN
$159B
$262K 0.01%
2,800
– –
MRK icon
177
Merck
MRK
$212B
$255K 0.01%
4,658
– –
VOD icon
178
Vodafone
VOD
$28.5B
$242K 0.01%
7,395
– –
FSLR icon
179
First Solar
FSLR
$22B
$239K 0.01%
4,000
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.01%
4,000
+900
+29% +$53.8K
SRE icon
181
Sempra
SRE
$52.9B
$232K 0.01%
4,280
– –
MIDD icon
182
Middleby
MIDD
$7.32B
$230K 0.01%
2,241
-2,241
-50% -$230K
VIV icon
183
Telefônica Brasil
VIV
$20.1B
$229K 0.01%
15,000
– –
COST icon
184
Costco
COST
$427B
$227K 0.01%
1,500
-1,500
-50% -$227K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.01%
6,258
– –
DHC
186
Diversified Healthcare Trust
DHC
$995M
$217K 0.01%
9,888
– –
OVV icon
187
Ovintiv
OVV
$10.6B
$215K 0.01%
3,852
-20,000
-84% -$1.12M
PHI icon
188
PLDT
PHI
$4.21B
$206K 0.01%
3,300
-1,000
-23% -$62.4K
AZN icon
189
AstraZeneca
AZN
$253B
$205K 0.01%
6,000
-268,458
-98% -$9.17M
LTM
190
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$199K 0.01%
23,432
– –
AVA icon
191
Avista
AVA
$2.99B
$195K 0.01%
5,700
– –
DRE
192
DELISTED
Duke Realty Corp.
DRE
$194K 0.01%
8,900
– –
TLS
193
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$191K 0.01%
8,000
– –
AGI icon
194
Alamos Gold
AGI
$13.5B
$190K 0.01%
32,500
– –
NUE icon
195
Nucor
NUE
$33.8B
$180K ﹤0.01%
3,800
– –
HDSN icon
196
Hudson Technologies
HDSN
$445M
$175K ﹤0.01%
41,983
– –
FLG
197
Flagstar Financial, Inc.
FLG
$5.39B
$167K ﹤0.01%
3,333
– –
ITUB icon
198
Itaú Unibanco
ITUB
$76.6B
$166K ﹤0.01%
36,326
+6,635
+22% +$30.3K
MU icon
199
Micron Technology
MU
$147B
$166K ﹤0.01%
+6,120
New +$166K
KOF icon
200
Coca-Cola Femsa
KOF
$17.5B
$164K ﹤0.01%
2,056
-471
-19% -$37.6K
6 7
8
9 10