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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
PNC icon
101
PNC Financial Services
PNC
$100B
$1.08M 0.03%
7,240
+440
+6% +$71.3K
FND icon
102
Floor & Decor
FND
$6.14B
$1.06M 0.03%
15,035
– –
UNH icon
103
UnitedHealth
UNH
$389B
$1.02M 0.03%
2,025
+45
+2% +$23.7K
NEM icon
104
Newmont
NEM
$96.4B
$988K 0.02%
23,500
-772,550
-97% -$36.1M
FIX icon
105
Comfort Systems
FIX
$57.2B
$886K 0.02%
9,100
– –
CSW
106
CSW Industrials
CSW
$4.87B
$847K 0.02%
7,070
– –
RJF icon
107
Raymond James Financial
RJF
$34B
$825K 0.02%
8,352
– –
FBIN icon
108
Fortune Brands Innovations
FBIN
$6.09B
$785K 0.02%
17,117
-632
-4% -$34.3K
HAS icon
109
Hasbro
HAS
$13.6B
$785K 0.02%
11,640
-10
-0.1% -$790
PLD icon
110
Prologis
PLD
$137B
$729K 0.02%
+6,771
New +$840K
BHP icon
111
BHP
BHP
$213B
$709K 0.02%
14,167
-2,550
-15% -$135K
CRL icon
112
Charles River Laboratories
CRL
$11.6B
$707K 0.02%
3,595
– –
JNPR
113
DELISTED
Juniper Networks
JNPR
$706K 0.02%
27,025
-1,660
-6% -$46.8K
ECL icon
114
Ecolab
ECL
$79.6B
$695K 0.02%
4,813
-2,880
-37% -$467K
FLNA
115
Filana Therapeutics
FLNA
$42.7M
$669K 0.02%
16,000
– –
CRM icon
116
Salesforce
CRM
$149B
$648K 0.02%
4,502
+70
+2% +$11.9K
EXPO icon
117
Exponent
EXPO
$3.15B
$615K 0.02%
7,015
+1
+0% +$95
ROP icon
118
Roper Technologies
ROP
$38.7B
$611K 0.01%
1,700
– –
CB icon
119
Chubb
CB
$141B
$577K 0.01%
3,170
– –
DIS icon
120
Walt Disney
DIS
$172B
$566K 0.01%
6,001
+1
+0% +$107
SHEL icon
121
Shell
SHEL
$238B
$495K 0.01%
9,949
– –
GBL
122
DELISTED
GAMCO Investors, Inc.
GBL
$488K 0.01%
28,607
– –
EQNR icon
123
Equinor
EQNR
$90.9B
$464K 0.01%
+14,000
New +$505K
JPM icon
124
JPMorgan Chase
JPM
$950B
$457K 0.01%
4,371
+2,470
+130% +$283K
GIB icon
125
CGI
GIB
$15B
$451K 0.01%
6,000
– –
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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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.