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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
-12.55%
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
$4.23B
AUM Growth
-$736M
Cap. Flow
-$44.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
67
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$52.1M
2
CTVA icon
Corteva
CTVA
+$14.2M
3
UPS icon
United Parcel Service
UPS
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$4.53M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.02M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.4M
2
ABBV icon
AbbVie
ABBV
+$26M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
NKE icon
Nike
NKE
+$13.6M
5
SAP icon
SAP
SAP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$5.92B
$947K 0.02%
+15,035
New +$1.13M
BHP icon
102
BHP
BHP
$213B
$939K 0.02%
16,717
+5,712
+52% +$355K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.13B
$908K 0.02%
17,749
+304
+2% +$17.8K
SCCO icon
104
Southern Copper
SCCO
$139B
$897K 0.02%
19,417
+15,642
+414% +$903K
ROST icon
105
Ross Stores
ROST
$77.6B
$887K 0.02%
12,630
-100
-0.8% -$8.9K
TYL icon
106
Tyler Technologies
TYL
$12.8B
$886K 0.02%
2,665
+750
+39% +$275K
JNPR
107
DELISTED
Juniper Networks
JNPR
$818K 0.02%
28,685
+440
+2% +$13.9K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$770K 0.02%
14,020
– –
CRL icon
109
Charles River Laboratories
CRL
$10.9B
$769K 0.02%
3,595
– –
FIX icon
110
Comfort Systems
FIX
$60.5B
$757K 0.02%
9,100
– –
RJF icon
111
Raymond James Financial
RJF
$33.3B
$747K 0.02%
8,352
– –
CRM icon
112
Salesforce
CRM
$141B
$731K 0.02%
4,432
-212
-5% -$37.5K
CSW
113
CSW Industrials
CSW
$4.74B
$728K 0.02%
7,070
– –
ROP icon
114
Roper Technologies
ROP
$37.2B
$671K 0.02%
1,700
– –
EXPO icon
115
Exponent
EXPO
$3.03B
$642K 0.02%
7,014
– –
CB icon
116
Chubb
CB
$140B
$623K 0.01%
3,170
+360
+13% +$74.2K
GBL
117
DELISTED
GAMCO Investors, Inc.
GBL
$598K 0.01%
28,607
– –
DIS icon
118
Walt Disney
DIS
$168B
$566K 0.01%
6,000
+3,400
+131% +$377K
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$564K 0.01%
9,000
– –
USPH icon
120
US Physical Therapy
USPH
$1.14B
$556K 0.01%
5,090
– –
SHEL icon
121
Shell
SHEL
$242B
$520K 0.01%
9,949
– –
GIB icon
122
CGI
GIB
$14.4B
$478K 0.01%
6,000
– –
TTE icon
123
TotalEnergies
TTE
$188B
$463K 0.01%
+8,800
New +$469K
PHG icon
124
Philips
PHG
$26B
$450K 0.01%
24,413
-52,526
-68% -$1.13M
FLNA
125
Filana Therapeutics
FLNA
$44M
$450K 0.01%
16,000
-37,375
-70% -$944K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Saturna Capital held 175 positions worth $4.23B, down 15% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q2 2022 filing shows 7 new, 67 increased, 32 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 396,837 shares worth $52.4M. The largest sale was Eli Lilly, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2022 buy was AstraZeneca: 396,837 shares worth $52.4M.
  • Saturna Capital added most to Corteva in Q2 2022, an estimated $14.2M increase.
  • Saturna Capital's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $31.4M.
  • Saturna Capital fully exited SAP in Q2 2022, selling an estimated $13.6M.
  • Saturna Capital's ten largest holdings make up 40% of its $4.23B portfolio in Q2 2022.
  • Saturna Capital opened 7 new positions and closed 14 in Q2 2022.
  • Saturna Capital's portfolio value fell 15% quarter-over-quarter to $4.23B.

Based on Saturna Capital's 13F filing for Q2 2022, filed 12 Aug 2022.