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
SPH icon
201
Suburban Propane Partners
SPH
$1.2B
$305K 0.01%
6,500
– –
RJF icon
202
Raymond James Financial
RJF
$33B
$291K 0.01%
8,352
– –
SLB icon
203
Schlumberger
SLB
$53.4B
$274K 0.01%
3,045
– –
AVA icon
204
Avista
AVA
$2.99B
$273K 0.01%
9,700
– –
PNY
205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$265K 0.01%
8,000
– –
PHI icon
206
PLDT
PHI
$4.21B
$252K 0.01%
4,200
– –
AON icon
207
Aon
AON
$79.9B
$244K 0.01%
2,912
– –
GILD icon
208
Gilead Sciences
GILD
$143B
$240K 0.01%
3,200
– –
ACN icon
209
Accenture
ACN
$159B
$222K 0.01%
2,700
– –
MRK icon
210
Merck
MRK
$212B
$222K 0.01%
4,658
– –
FSLR icon
211
First Solar
FSLR
$22B
$219K 0.01%
4,000
-1,161
-22% -$63.6K
DHC
212
Diversified Healthcare Trust
DHC
$995M
$218K 0.01%
9,888
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.01%
2,900
+300
+12% +$21.4K
TTM
214
DELISTED
Tata Motors Limited
TTM
$183K ﹤0.01%
5,942
-50,100
-89% -$1.54M
PRXL
215
DELISTED
Parexel International Corp
PRXL
$181K ﹤0.01%
4,000
– –
HAR
216
DELISTED
Harman International Industries
HAR
$180K ﹤0.01%
2,200
– –
DNY
217
DELISTED
DONNELLEY R R & SONS CO
DNY
$171K ﹤0.01%
8,424
– –
SPG icon
218
Simon Property Group
SPG
$59.5B
$156K ﹤0.01%
1,091
– –
JPM icon
219
JPMorgan Chase
JPM
$809B
$154K ﹤0.01%
2,640
– –
ERJ icon
220
Embraer
ERJ
$11.2B
$148K ﹤0.01%
4,612
– –
WMB icon
221
Williams Companies
WMB
$69.9B
$135K ﹤0.01%
3,500
– –
DRE
222
DELISTED
Duke Realty Corp.
DRE
$134K ﹤0.01%
8,900
– –
TRIP icon
223
TripAdvisor
TRIP
$2.05B
$133K ﹤0.01%
1,600
+1,039
+185% +$86.4K
APC
224
DELISTED
Anadarko Petroleum
APC
$127K ﹤0.01%
1,600
– –
JPM.PRC
225
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$127K ﹤0.01%
5,000
– –
7 8
9
10 11