We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$4.98B
AUM Growth
+$99.9M
Cap. Flow
-$26.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.7M
2
NVS icon
Novartis
NVS
+$3.38M
3
TEL icon
TE Connectivity
TEL
+$1.58M
4
UL icon
Unilever
UL
+$1.52M
5
MSI icon
Motorola Solutions
MSI
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.4M
2
MA icon
Mastercard
MA
+$6.97M
3
CLX icon
Clorox
CLX
+$2.73M
4
SAP icon
SAP
SAP
+$2.59M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$28.6M 0.57%
111,540
-485
-0.4% -$134K
CLX icon
52
Clorox
CLX
$12.1B
$26.7M 0.54%
166,140
-15,855
-9% -$2.73M
SAP icon
53
SAP
SAP
$209B
$26.6M 0.53%
183,463
-17,850
-9% -$2.59M
UL icon
54
Unilever
UL
$144B
$26.6M 0.53%
435,297
+23,808
+6% +$1.52M
NVS icon
55
Novartis
NVS
$304B
$26.3M 0.53%
321,278
+37,605
+13% +$3.38M
NKE icon
56
Nike
NKE
$63.9B
$21.1M 0.42%
135,816
+60
+0% +$9.78K
GSK icon
57
GSK
GSK
$108B
$17.2M 0.35%
360,544
+13,594
+4% +$683K
SWK icon
58
Stanley Black & Decker
SWK
$14.6B
$15.1M 0.3%
86,264
+1,935
+2% +$377K
PG icon
59
Procter & Gamble
PG
$347B
$12.1M 0.24%
86,611
+40,200
+87% +$5.7M
PH icon
60
Parker-Hannifin
PH
$125B
$11.4M 0.23%
40,812
– –
EME icon
61
Emcor
EME
$31.4B
$10.6M 0.21%
89,650
– –
MELI icon
62
Mercado Libre
MELI
$94.4B
$6.92M 0.14%
4,120
-580
-12% -$1M
NICE icon
63
Nice
NICE
$5.94B
$6.58M 0.13%
23,179
-3,580
-13% -$993K
AMZN icon
64
Amazon
AMZN
$2.48T
$6.18M 0.12%
37,640
+200
+0.5% +$34.5K
ACN icon
65
Accenture
ACN
$101B
$5.09M 0.1%
15,923
+90
+0.6% +$29.3K
MA icon
66
Mastercard
MA
$497B
$5.05M 0.1%
14,533
-19,158
-57% -$6.97M
RIO icon
67
Rio Tinto
RIO
$149B
$3.76M 0.08%
56,210
+375
+0.7% +$29.3K
SONY icon
68
Sony
SONY
$133B
$3.54M 0.07%
159,975
+125
+0.1% +$2.62K
FLNA
69
Filana Therapeutics
FLNA
$42.7M
$3.44M 0.07%
55,400
+300
+0.5% +$25K
OTEX icon
70
Open Text
OTEX
$6.02B
$3.08M 0.06%
63,150
– –
ECL icon
71
Ecolab
ECL
$79.6B
$3.07M 0.06%
14,717
-3,066
-17% -$672K
HD icon
72
Home Depot
HD
$343B
$3.07M 0.06%
9,349
+1,035
+12% +$340K
TEL icon
73
TE Connectivity
TEL
$62.1B
$2.98M 0.06%
21,680
+10,920
+101% +$1.58M
B
74
Barrick Mining
B
$61.5B
$2.81M 0.06%
155,552
-5,000
-3% -$100K
STM icon
75
STMicroelectronics
STM
$44.7B
$2.77M 0.06%
63,590
+65
+0.1% +$2.74K
1 2
3
4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Saturna Capital held 179 positions worth $4.98B, up 2% from $4.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saturna Capital's Q3 2021 filing shows 5 new, 68 increased, 34 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 6,095 shares worth $1.42M. The largest sale was PepsiCo, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2021 buy was Motorola Solutions: 6,095 shares worth $1.42M.
  • Saturna Capital added most to Procter & Gamble in Q3 2021, an estimated $5.7M increase.
  • Saturna Capital's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $23.4M.
  • Saturna Capital fully exited Baidu in Q3 2021, selling an estimated $1.83M.
  • Saturna Capital's ten largest holdings make up 43% of its $4.98B portfolio in Q3 2021.
  • Saturna Capital opened 5 new positions and closed 5 in Q3 2021.
  • Saturna Capital's portfolio value rose 2% quarter-over-quarter to $4.98B.

Based on Saturna Capital's 13F filing for Q3 2021, filed 8 Nov 2021.