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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
-4.78%
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
$4.1B
AUM Growth
-$127M
Cap. Flow
+$145M
Cap. Flow %
3.54%
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$66.6M
2
CTVA icon
Corteva
CTVA
+$47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
4
TT icon
Trane Technologies
TT
+$30.1M
5
AMGN icon
Amgen
AMGN
+$25.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$56.7M
2
NEM icon
Newmont
NEM
+$36.1M
3
GSK icon
GSK
GSK
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$5.7M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$44.7B
$1.8M 0.04%
58,125
-1,175
-2% -$41.2K
NKE icon
77
Nike
NKE
$63.9B
$1.79M 0.04%
21,566
-435
-2% -$46.8K
TYL icon
78
Tyler Technologies
TYL
$13.7B
$1.71M 0.04%
4,915
+2,250
+84% +$837K
CP icon
79
Canadian Pacific Kansas City
CP
$81.4B
$1.69M 0.04%
25,339
– –
EW icon
80
Edwards Lifesciences
EW
$48.2B
$1.66M 0.04%
20,135
+50
+0.2% +$4.81K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.63M 0.04%
18,000
– –
RPM icon
82
RPM International
RPM
$14.3B
$1.62M 0.04%
19,400
– –
DVN icon
83
Devon Energy
DVN
$49.2B
$1.58M 0.04%
26,260
– –
MRK icon
84
Merck
MRK
$326B
$1.55M 0.04%
17,969
+311
+2% +$27.8K
ALC icon
85
Alcon
ALC
$33.7B
$1.54M 0.04%
26,434
-20
-0.1% -$1.39K
SCCO icon
86
Southern Copper
SCCO
$140B
$1.52M 0.04%
36,676
+17,259
+89% +$764K
MNST icon
87
Monster Beverage
MNST
$95.6B
$1.51M 0.04%
34,782
– –
TTWO icon
88
Take-Two Interactive
TTWO
$46B
$1.45M 0.04%
13,255
-232
-2% -$28.8K
TEL icon
89
TE Connectivity
TEL
$62.1B
$1.39M 0.03%
12,561
-345
-3% -$42.9K
MCO icon
90
Moody's
MCO
$83.9B
$1.38M 0.03%
5,689
– –
INFY icon
91
Infosys
INFY
$50B
$1.36M 0.03%
80,000
+5,000
+7% +$93.4K
PYPL icon
92
PayPal
PYPL
$51.4B
$1.28M 0.03%
14,900
+11,871
+392% +$1.05M
ICFI icon
93
ICF International
ICFI
$1.51B
$1.22M 0.03%
11,200
-95
-0.8% -$9.55K
ROST icon
94
Ross Stores
ROST
$80.5B
$1.21M 0.03%
14,355
+1,725
+14% +$146K
TSCO icon
95
Tractor Supply
TSCO
$16.5B
$1.2M 0.03%
32,150
-1,675
-5% -$65.2K
ETN icon
96
Eaton
ETN
$150B
$1.19M 0.03%
8,905
+6,160
+224% +$862K
PSA icon
97
Public Storage
PSA
$61.7B
$1.15M 0.03%
3,917
-12
-0.3% -$3.9K
VFC icon
98
VF Corp
VFC
$7.16B
$1.13M 0.03%
37,780
-6,900
-15% -$298K
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.03%
18,000
-3,300
-15% -$231K
NXPI icon
100
NXP Semiconductors
NXPI
$65.4B
$1.09M 0.03%
7,368
-195
-3% -$32.7K
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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IGAM
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Saturna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saturna Capital held 170 positions worth $4.1B, down 3% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saturna Capital deployed $145M of net new capital in Q3 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Elevance Health: 139,133 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $56.7M trimmed.

  • Saturna Capital's largest Q3 2022 buy was Elevance Health: 139,133 shares worth $63.2M.
  • Saturna Capital added most to Corteva in Q3 2022, an estimated $47M increase.
  • Saturna Capital's biggest Q3 2022 reduction was Intuit, cutting an estimated $56.7M.
  • Saturna Capital fully exited Open Text in Q3 2022, selling an estimated $2.09M.
  • Saturna Capital's ten largest holdings make up 38% of its $4.1B portfolio in Q3 2022.
  • Saturna Capital opened 9 new positions and closed 13 in Q3 2022.
  • Saturna Capital's portfolio value fell 3% quarter-over-quarter to $4.1B.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.