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
IDA icon
101
Idacorp
IDA
$8.24B
$1.36M 0.03%
13,200
– –
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.09B
$1.13M 0.02%
14,801
+5,634
+61% +$468K
JPM icon
103
JPMorgan Chase
JPM
$950B
$1.1M 0.02%
6,751
-6,000
-47% -$941K
PSA icon
104
Public Storage
PSA
$61.7B
$1.06M 0.02%
3,559
+34
+1% +$10.7K
ICFI icon
105
ICF International
ICFI
$1.51B
$1M 0.02%
11,200
– –
CSW
106
CSW Industrials
CSW
$4.87B
$894K 0.02%
7,000
– –
TYL icon
107
Tyler Technologies
TYL
$13.7B
$871K 0.02%
1,900
– –
MRK icon
108
Merck
MRK
$326B
$868K 0.02%
11,555
-10,682
-48% -$812K
ETSY icon
109
Etsy
ETSY
$8.21B
$830K 0.02%
3,990
+2,690
+207% +$545K
HAS icon
110
Hasbro
HAS
$13.6B
$799K 0.02%
8,950
-2,470
-22% -$240K
EXPO icon
111
Exponent
EXPO
$3.15B
$792K 0.02%
7,000
– –
RJF icon
112
Raymond James Financial
RJF
$34B
$771K 0.02%
8,352
– –
ROP icon
113
Roper Technologies
ROP
$38.7B
$758K 0.02%
1,700
– –
GBL
114
DELISTED
GAMCO Investors, Inc.
GBL
$755K 0.02%
28,607
– –
EDIT icon
115
Editas Medicine
EDIT
$402M
$678K 0.01%
16,500
– –
VIRT icon
116
Virtu Financial
VIRT
$5.11B
$672K 0.01%
27,500
– –
FIX icon
117
Comfort Systems
FIX
$57.2B
$642K 0.01%
9,000
– –
BNTX icon
118
BioNTech
BNTX
$23.4B
$628K 0.01%
2,300
– –
DRE
119
DELISTED
Duke Realty Corp.
DRE
$623K 0.01%
13,020
– –
CRM icon
120
Salesforce
CRM
$149B
$619K 0.01%
2,283
+10
+0.4% +$2.54K
ELAN icon
121
Elanco Animal Health
ELAN
$12.7B
$613K 0.01%
19,209
– –
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$595K 0.01%
79,000
– –
TEAM icon
123
Atlassian
TEAM
$25.4B
$583K 0.01%
1,490
– –
COLM icon
124
Columbia Sportswear
COLM
$3.3B
$575K 0.01%
6,000
– –
JNPR
125
DELISTED
Juniper Networks
JNPR
$571K 0.01%
20,760
+460
+2% +$13K
3 4
5
6 7

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.