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  Name: SATURNA CAPITAL CORP
  City: BELLINGHAM
  State: WA
  Zip: 98225
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,416,581,000
  Total Value Change : $762,392,000
  Securities Held Change : -3
   
All Securities Held : 171
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 59
  Unchanged Positions : 40
  Decreased Positions : 62

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 180 Closed $18.35 $0 0 0% -450,000 -19,306 0    Independent Oil & Gas
   (ALB)1 Year Chart         ALB Albemarle Corp 186 Closed $116.88 $0 0 0% -510,000 -3,000 0    Synthetics
   (AVXL)1 Year Chart         AVXL Anavex Life Sciences Corp 173 Closed $3.44 $0 0 0% -82,000 -12,540 0    N/A
   (ZUO)1 Year Chart         ZUO Zuora Inc 179 Closed $9.95 $0 0 0% -152,000 -18,401 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 185 Closed $0.00 $0 0 0% -219,000 -2,020 0    N/A
   (VFC)1 Year Chart         VFC VF Corp 172 Closed $12.64 $0 0 0% -488,000 -27,600 0    Textile - Apparel Clo...
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 178 Closed $62.97 $0 0 0% -431,000 -7,944 0    Printed Circuit Boards
   (SPLK)1 Year Chart         SPLK Splunk Inc 184 Closed $156.90 $0 0 0% -350,000 -2,390 0    Application Software
   (NTR)1 Year Chart         NTR Nutrien Ltd 177 Closed $52.55 $0 0 0% -618,000 -10,000 0    N/A
   (RPM)1 Year Chart         RPM RPM International Inc 183 Closed $107.38 $0 0 0% -1,311,000 -13,825 0    General Building Mate...
   (MMM)1 Year Chart         MMM 3M Co 176 Closed $91.83 $0 0 0% -16,912,000 -180,648 0    Conglomerates
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 182 Closed $30.10 $0 0 0% -391,000 -12,243 0    N/A
   (ATS)1 Year Chart         ATS Ats Ord Shs 175 Closed $33.03 $0 0 0% -527,000 -12,307 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 181 Closed $42.73 $0 0 0% -776,000 -21,000 0    Gold
   (DMTK)1 Year Chart         DMTK Dermtech Ord Shs 187 Closed $3.09 $0 0 0% -40,000 -27,781 0    N/A
   (EDAP)1 Year Chart         EDAP EDAP TMS S.A. (ADR) 174 Closed $7.28 $0 0 0% -227,000 -32,269 0    Medical Appliances & ...
      16 Records Found
  1    
Page 1 of 1
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