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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
-8.87%
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
$4.96B
AUM Growth
-$617M
Cap. Flow
-$96.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$80.5M
2
LULU icon
lululemon athletica
LULU
+$34M
3
JCI icon
Johnson Controls International
JCI
+$18.9M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82.9M
2
QCOM icon
Qualcomm
QCOM
+$70.2M
3
CSL icon
Carlisle Companies
CSL
+$58.2M
4
ADBE icon
Adobe
ADBE
+$29.6M
5
CLX icon
Clorox
CLX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$1.05M 0.02%
28,245
+5,685
+25% +$195K
CRL icon
102
Charles River Laboratories
CRL
$11.3B
$1.02M 0.02%
3,595
– –
CRM icon
103
Salesforce
CRM
$154B
$986K 0.02%
4,644
+2,080
+81% +$448K
INFY icon
104
Infosys
INFY
$51B
$946K 0.02%
+38,000
New +$901K
HAS icon
105
Hasbro
HAS
$13.5B
$927K 0.02%
11,320
+2,300
+25% +$216K
RJF icon
106
Raymond James Financial
RJF
$33.5B
$918K 0.02%
8,352
– –
TYL icon
107
Tyler Technologies
TYL
$13.7B
$852K 0.02%
1,915
+15
+0.8% +$6.74K
CSW
108
CSW Industrials
CSW
$4.44B
$831K 0.02%
7,070
+70
+1% +$8.24K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$814K 0.02%
14,020
+1,000
+8% +$56.6K
FIX icon
110
Comfort Systems
FIX
$53.5B
$810K 0.02%
9,100
+100
+1% +$8.97K
ROP icon
111
Roper Technologies
ROP
$40.4B
$803K 0.02%
1,700
– –
BHP icon
112
BHP
BHP
$211B
$758K 0.02%
11,005
+94
+0.9% +$5.71K
EXPO icon
113
Exponent
EXPO
$3.19B
$758K 0.02%
7,014
+14
+0.2% +$1.35K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$735K 0.01%
79,550
– –
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$19.3B
$685K 0.01%
+8,000
New +$512K
GBL
116
DELISTED
GAMCO Investors, Inc.
GBL
$632K 0.01%
28,607
– –
VIRT icon
117
Virtu Financial
VIRT
$5.04B
$614K 0.01%
16,500
-5,000
-23% -$165K
UNH icon
118
UnitedHealth
UNH
$382B
$612K 0.01%
1,200
– –
CB icon
119
Chubb
CB
$140B
$601K 0.01%
2,810
– –
SHEL icon
120
Shell
SHEL
$244B
$546K 0.01%
+9,949
New +$528K
COLM icon
121
Columbia Sportswear
COLM
$3.25B
$543K 0.01%
6,000
– –
AON icon
122
Aon
AON
$80.6B
$542K 0.01%
1,664
– –
TD icon
123
Toronto Dominion Bank
TD
$193B
$516K 0.01%
6,500
– –
BKNG icon
124
Booking.com
BKNG
$156B
$512K 0.01%
5,450
+1,500
+38% +$140K
USPH icon
125
US Physical Therapy
USPH
$1.22B
$506K 0.01%
5,090
+90
+2% +$8.58K
3 4
5
6 7

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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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LP
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Saturna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saturna Capital held 186 positions worth $4.96B, down 11% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Saturna Capital's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 674,194 shares worth $73.7M. The largest sale was Xilinx Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2022 buy was Advanced Micro Devices: 674,194 shares worth $73.7M.
  • Saturna Capital added most to Johnson Controls International in Q1 2022, an estimated $18.9M increase.
  • Saturna Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $70.2M.
  • Saturna Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $82.9M.
  • Saturna Capital's ten largest holdings make up 41% of its $4.96B portfolio in Q1 2022.
  • Saturna Capital opened 13 new positions and closed 18 in Q1 2022.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.