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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
+15.83%
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
$5.58B
AUM Growth
+$602M
Cap. Flow
+$55.8M
Cap. Flow %
1%
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$59.3M
2
HD icon
Home Depot
HD
+$19.1M
3
ORCL icon
Oracle
ORCL
+$9.46M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
GSK icon
GSK
GSK
+$4.28M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$37.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.91M
3
KSU
Kansas City Southern
KSU
+$1.95M
4
ASML icon
ASML
ASML
+$1.91M
5
CLX icon
Clorox
CLX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Healthcare 18.96%
3 Industrials 14.26%
4 Consumer Staples 9.02%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.1B
$3.05M 0.05%
23,515
+300
+1% +$35K
OTEX icon
77
Open Text
OTEX
$6.33B
$3M 0.05%
63,150
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$2.66M 0.05%
12,422
+670
+6% +$136K
VFC icon
79
VF Corp
VFC
$5.83B
$2.62M 0.05%
35,797
+3,587
+11% +$262K
CTVA icon
80
Corteva
CTVA
$60.4B
$2.55M 0.05%
53,889
– –
COST icon
81
Costco
COST
$432B
$2.54M 0.05%
4,474
-19
-0.4% -$9.73K
TLK icon
82
Telkom Indonesia
TLK
$14.3B
$2.52M 0.05%
86,800
-600
-0.7% -$16.3K
FLNA
83
Filana Therapeutics
FLNA
$41.8M
$2.42M 0.04%
55,475
+75
+0.1% +$3.93K
ALC icon
84
Alcon
ALC
$33.9B
$2.29M 0.04%
26,324
+276
+1% +$22.7K
PHG icon
85
Philips
PHG
$25.5B
$2.28M 0.04%
74,881
+6,417
+9% +$218K
SBUX icon
86
Starbucks
SBUX
$118B
$2.25M 0.04%
19,233
-974
-5% -$110K
MCO icon
87
Moody's
MCO
$84.1B
$2.22M 0.04%
5,689
– –
TU icon
88
Telus
TU
$17.4B
$2.22M 0.04%
94,000
– –
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$2.09M 0.04%
11,781
+46
+0.4% +$8.02K
RPM icon
90
RPM International
RPM
$13.8B
$1.96M 0.04%
19,400
– –
MPWR icon
91
Monolithic Power Systems
MPWR
$63.1B
$1.93M 0.03%
3,911
– –
CP icon
92
Canadian Pacific Kansas City
CP
$80.8B
$1.78M 0.03%
24,764
+20,764
+519% +$1.52M
NXPI icon
93
NXP Semiconductors
NXPI
$62.3B
$1.68M 0.03%
7,383
+298
+4% +$63.4K
PYPL icon
94
PayPal
PYPL
$51.1B
$1.59M 0.03%
8,409
+239
+3% +$51.7K
IDA icon
95
Idacorp
IDA
$8.09B
$1.5M 0.03%
13,200
– –
ROST icon
96
Ross Stores
ROST
$81.7B
$1.44M 0.03%
12,610
+55
+0.4% +$6.15K
PNC icon
97
PNC Financial Services
PNC
$99B
$1.43M 0.03%
7,150
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.92B
$1.39M 0.02%
15,239
+438
+3% +$37.9K
CRL icon
99
Charles River Laboratories
CRL
$11.4B
$1.35M 0.02%
3,595
– –
PSA icon
100
Public Storage
PSA
$61.8B
$1.33M 0.02%
3,559
– –
2 3
4
5 6

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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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Saturna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Saturna Capital held 180 positions worth $5.58B, up 12% from $4.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2021 filing shows 6 new, 74 increased, 25 reduced and 7 closed positions. Its largest new stake was Alaska Air: 14,000 shares worth $729K. The largest sale was PepsiCo, an estimated $37.9M.

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

  • Saturna Capital's largest Q4 2021 buy was Alaska Air: 14,000 shares worth $729K.
  • Saturna Capital added most to Motorola Solutions in Q4 2021, an estimated $59.3M increase.
  • Saturna Capital's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $37.9M.
  • Saturna Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $1.95M.
  • Saturna Capital's ten largest holdings make up 42% of its $5.58B portfolio in Q4 2021.
  • Saturna Capital opened 6 new positions and closed 7 in Q4 2021.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.58B.

Based on Saturna Capital's 13F filing for Q4 2021, filed 9 Feb 2022.