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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
+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
MNST icon
76
Monster Beverage
MNST
$95.6B
$2.7M 0.05%
60,700
– –
EW icon
77
Edwards Lifesciences
EW
$48.2B
$2.63M 0.05%
23,215
-280
-1% -$32K
NVDA icon
78
NVIDIA
NVDA
$4.77T
$2.57M 0.05%
124,040
+67,000
+117% +$1.39M
PHG icon
79
Philips
PHG
$24.8B
$2.51M 0.05%
68,464
+12,442
+22% +$473K
CTVA icon
80
Corteva
CTVA
$59.5B
$2.27M 0.05%
53,889
-287
-0.5% -$12.4K
SBUX icon
81
Starbucks
SBUX
$118B
$2.23M 0.04%
20,207
+390
+2% +$45.7K
TLK icon
82
Telkom Indonesia
TLK
$14.2B
$2.22M 0.04%
87,400
+4,600
+6% +$106K
VFC icon
83
VF Corp
VFC
$7.16B
$2.16M 0.04%
32,210
+9,260
+40% +$711K
UPS icon
84
United Parcel Service
UPS
$89.7B
$2.14M 0.04%
11,752
-140
-1% -$27.6K
PYPL icon
85
PayPal
PYPL
$51.4B
$2.13M 0.04%
8,170
+1,610
+25% +$457K
ALC icon
86
Alcon
ALC
$33.7B
$2.1M 0.04%
26,048
-150
-0.6% -$11.5K
TU icon
87
Telus
TU
$16.7B
$2.06M 0.04%
94,000
– –
MCO icon
88
Moody's
MCO
$83.9B
$2.02M 0.04%
5,689
– –
COST icon
89
Costco
COST
$429B
$2.02M 0.04%
4,493
+500
+13% +$220K
TPIC
90
DELISTED
TPI Composites
TPIC
$1.95M 0.04%
57,900
+5,300
+10% +$208K
KSU
91
DELISTED
Kansas City Southern
KSU
$1.95M 0.04%
7,200
-415
-5% -$116K
MPWR icon
92
Monolithic Power Systems
MPWR
$63B
$1.9M 0.04%
3,911
– –
TTWO icon
93
Take-Two Interactive
TTWO
$46B
$1.81M 0.04%
11,735
+2,360
+25% +$382K
RPM icon
94
RPM International
RPM
$14.3B
$1.51M 0.03%
19,400
-4,331
-18% -$365K
CRL icon
95
Charles River Laboratories
CRL
$11.6B
$1.48M 0.03%
3,595
– –
MSI icon
96
Motorola Solutions
MSI
$73.1B
$1.42M 0.03%
+6,095
New +$1.41M
PNC icon
97
PNC Financial Services
PNC
$100B
$1.4M 0.03%
7,150
-1,250
-15% -$236K
NXPI icon
98
NXP Semiconductors
NXPI
$65.4B
$1.39M 0.03%
7,085
-90
-1% -$18.7K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.03%
4,058
– –
ROST icon
100
Ross Stores
ROST
$80.5B
$1.37M 0.03%
12,555
+2,555
+26% +$306K
2 3
4
5 6

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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 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.