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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
ICFI icon
101
ICF International
ICFI
$1.51B
$1.15M 0.02%
11,200
– –
TSCO icon
102
Tractor Supply
TSCO
$16.5B
$1.03M 0.02%
21,550
+8,300
+63% +$363K
TYL icon
103
Tyler Technologies
TYL
$13.7B
$1.02M 0.02%
1,900
– –
MRK icon
104
Merck
MRK
$326B
$1.01M 0.02%
13,248
+1,693
+15% +$135K
JPM icon
105
JPMorgan Chase
JPM
$950B
$1.01M 0.02%
6,401
-350
-5% -$57.5K
HAS icon
106
Hasbro
HAS
$13.6B
$918K 0.02%
9,020
+70
+0.8% +$6.72K
FIX icon
107
Comfort Systems
FIX
$57.2B
$890K 0.02%
9,000
– –
ETSY icon
108
Etsy
ETSY
$8.21B
$877K 0.02%
4,005
+15
+0.4% +$3.61K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$855K 0.02%
13,020
– –
CSW
110
CSW Industrials
CSW
$4.87B
$846K 0.02%
7,000
– –
RJF icon
111
Raymond James Financial
RJF
$34B
$839K 0.02%
8,352
– –
ROP icon
112
Roper Technologies
ROP
$38.7B
$836K 0.02%
1,700
– –
EXPO icon
113
Exponent
EXPO
$3.15B
$817K 0.01%
7,000
– –
JNPR
114
DELISTED
Juniper Networks
JNPR
$806K 0.01%
22,560
+1,800
+9% +$56.3K
TPIC
115
DELISTED
TPI Composites
TPIC
$748K 0.01%
50,000
-7,900
-14% -$194K
ALK icon
116
Alaska Air
ALK
$5.42B
$729K 0.01%
+14,000
New +$758K
GBL
117
DELISTED
GAMCO Investors, Inc.
GBL
$715K 0.01%
28,607
– –
CRM icon
118
Salesforce
CRM
$149B
$652K 0.01%
2,564
+281
+12% +$79K
PEP icon
119
PepsiCo
PEP
$195B
$651K 0.01%
3,750
-232,050
-98% -$37.9M
VIRT icon
120
Virtu Financial
VIRT
$5.11B
$620K 0.01%
21,500
-6,000
-22% -$164K
UNH icon
121
UnitedHealth
UNH
$389B
$603K 0.01%
1,200
– –
BNTX icon
122
BioNTech
BNTX
$23.4B
$593K 0.01%
2,300
– –
MLAB icon
123
Mesa Laboratories
MLAB
$559M
$591K 0.01%
1,800
– –
TEAM icon
124
Atlassian
TEAM
$25.4B
$589K 0.01%
1,545
+55
+4% +$22.1K
BHP icon
125
BHP
BHP
$213B
$587K 0.01%
10,911
– –
3 4
5
6 7

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MNA
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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 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.