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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
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
$4.96B
AUM Growth
-$617M
Cap. Flow
-$96.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$80.5M
2
LULU icon
lululemon athletica
LULU
+$34M
3
JCI icon
Johnson Controls International
JCI
+$18.9M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82.9M
2
QCOM icon
Qualcomm
QCOM
+$70.2M
3
CSL icon
Carlisle Companies
CSL
+$58.2M
4
ADBE icon
Adobe
ADBE
+$29.6M
5
CLX icon
Clorox
CLX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$29M 0.58%
531,840
+88,960
+20% +$4.83M
KMB icon
52
Kimberly-Clark
KMB
$37.4B
$28.9M 0.58%
234,950
– –
NVS icon
53
Novartis
NVS
$299B
$28.6M 0.58%
325,738
+5,610
+2% +$486K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$27.9M 0.56%
111,760
+250
+0.2% +$64.2K
PG icon
55
Procter & Gamble
PG
$337B
$22.6M 0.45%
147,618
+12,931
+10% +$2.02M
UL icon
56
Unilever
UL
$142B
$22.5M 0.45%
439,535
-17,611
-4% -$980K
NKE icon
57
Nike
NKE
$63.2B
$18.4M 0.37%
136,971
+735
+0.5% +$103K
SAP icon
58
SAP
SAP
$214B
$13.6M 0.27%
122,418
-47,995
-28% -$5.84M
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$12M 0.24%
85,662
-400
-0.5% -$66.1K
PH icon
60
Parker-Hannifin
PH
$121B
$11.6M 0.23%
40,812
– –
CLX icon
61
Clorox
CLX
$12B
$7.3M 0.15%
52,540
-102,500
-66% -$15.7M
UPS icon
62
United Parcel Service
UPS
$89.4B
$6.24M 0.13%
29,092
+16,670
+134% +$3.54M
AMZN icon
63
Amazon
AMZN
$2.45T
$5.9M 0.12%
36,140
-1,880
-5% -$290K
ACN icon
64
Accenture
ACN
$106B
$5.69M 0.11%
16,875
+695
+4% +$234K
MA icon
65
Mastercard
MA
$497B
$5.21M 0.1%
14,573
+17
+0.1% +$6.11K
RIO icon
66
Rio Tinto
RIO
$150B
$5M 0.1%
62,210
– –
MELI icon
67
Mercado Libre
MELI
$94B
$4.5M 0.09%
3,780
– –
NICE icon
68
Nice
NICE
$6.17B
$4.16M 0.08%
19,010
-2,529
-12% -$613K
B
69
Barrick Mining
B
$60.1B
$3.95M 0.08%
161,138
– –
NVDA icon
70
NVIDIA
NVDA
$4.67T
$3.83M 0.08%
140,400
+3,280
+2% +$82.3K
SONY icon
71
Sony
SONY
$136B
$3.47M 0.07%
168,800
+8,825
+6% +$192K
CTVA icon
72
Corteva
CTVA
$59.5B
$3.42M 0.07%
59,449
+5,560
+10% +$284K
TEL icon
73
TE Connectivity
TEL
$61.1B
$3.11M 0.06%
23,716
+1,515
+7% +$217K
TLK icon
74
Telkom Indonesia
TLK
$14.2B
$2.75M 0.06%
86,090
-710
-0.8% -$21.6K
ECL icon
75
Ecolab
ECL
$78.8B
$2.75M 0.06%
15,563
+611
+4% +$115K
1 2
3
4 5

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MNA
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FPP
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NAMA
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IGAM
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Saturna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saturna Capital held 186 positions worth $4.96B, down 11% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Saturna Capital's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 674,194 shares worth $73.7M. The largest sale was Xilinx Inc, an estimated $82.9M.

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

  • Saturna Capital's largest Q1 2022 buy was Advanced Micro Devices: 674,194 shares worth $73.7M.
  • Saturna Capital added most to Johnson Controls International in Q1 2022, an estimated $18.9M increase.
  • Saturna Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $70.2M.
  • Saturna Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $82.9M.
  • Saturna Capital's ten largest holdings make up 41% of its $4.96B portfolio in Q1 2022.
  • Saturna Capital opened 13 new positions and closed 18 in Q1 2022.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.