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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
+5.54%
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
$4.48B
AUM Growth
+$54M
Cap. Flow
-$124M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
CSCO icon
Cisco
CSCO
+$10.5M
3
JCI icon
Johnson Controls International
JCI
+$9.93M
4
TPIC
TPI Composites
TPIC
+$1.4M
5
FLNA
Filana Therapeutics
FLNA
+$1.38M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$43.6M
2
XLNX
Xilinx Inc
XLNX
+$13.9M
3
RPM icon
RPM International
RPM
+$13M
4
MA icon
Mastercard
MA
+$12.6M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
126
US Physical Therapy
USPH
$1.22B
$521K 0.01%
5,000
– –
PINS icon
127
Pinterest
PINS
$13.7B
$518K 0.01%
7,000
-7,000
-50% -$521K
GIB icon
128
CGI
GIB
$15.4B
$499K 0.01%
6,000
– –
JNPR
129
DELISTED
Juniper Networks
JNPR
$472K 0.01%
18,650
– –
SAIL
130
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$456K 0.01%
9,000
-5,000
-36% -$281K
EDIT icon
131
Editas Medicine
EDIT
$399M
$452K 0.01%
10,750
+650
+6% +$37K
UNH icon
132
UnitedHealth
UNH
$382B
$446K 0.01%
1,200
-375
-24% -$130K
CB icon
133
Chubb
CB
$140B
$444K 0.01%
2,810
+1,000
+55% +$161K
TD icon
134
Toronto Dominion Bank
TD
$193B
$424K 0.01%
6,500
– –
CRM icon
135
Salesforce
CRM
$154B
$399K 0.01%
1,883
+140
+8% +$31.2K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.01%
9,949
– –
AON icon
137
Aon
AON
$80.6B
$383K 0.01%
1,664
– –
MNTV
138
DELISTED
Momentive Global Inc. Common Stock
MNTV
$379K 0.01%
20,700
– –
T icon
139
AT&T
T
$164B
$375K 0.01%
16,406
– –
EQNR icon
140
Equinor
EQNR
$97.3B
$331K 0.01%
17,000
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$436B
$330K 0.01%
1,034
– –
BKNG icon
142
Booking.com
BKNG
$156B
$315K 0.01%
3,375
– –
TEAM icon
143
Atlassian
TEAM
$26.5B
$314K 0.01%
1,490
– –
ACIW icon
144
ACI Worldwide
ACIW
$6.12B
$304K 0.01%
8,000
-8,000
-50% -$315K
CP icon
145
Canadian Pacific Kansas City
CP
$81B
$303K 0.01%
+4,000
New +$288K
NEE icon
146
NextEra Energy
NEE
$185B
$302K 0.01%
4,000
– –
MCHP icon
147
Microchip Technology
MCHP
$38.8B
$296K 0.01%
3,814
-8,000
-68% -$597K
DNLI icon
148
Denali Therapeutics
DNLI
$3.79B
$286K 0.01%
5,000
-2,000
-29% -$134K
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
$280K 0.01%
1,800
– –
SKM icon
150
SK Telecom
SKM
$11.4B
$272K 0.01%
6,070
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Saturna Capital held 181 positions worth $4.48B, up 1.2% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q1 2021 filing shows 10 new, 44 increased, 49 reduced and 16 closed positions. Its largest new stake was Corteva: 28,176 shares worth $1.31M. The largest sale was Parker-Hannifin, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2021 buy was Corteva: 28,176 shares worth $1.31M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q1 2021, an estimated $12.8M increase.
  • Saturna Capital's biggest Q1 2021 reduction was Parker-Hannifin, cutting an estimated $43.6M.
  • Saturna Capital fully exited General Mills in Q1 2021, selling an estimated $12.3M.
  • Saturna Capital's ten largest holdings make up 39% of its $4.48B portfolio in Q1 2021.
  • Saturna Capital opened 10 new positions and closed 16 in Q1 2021.
  • Saturna Capital's portfolio value rose 1.2% quarter-over-quarter to $4.48B.

Based on Saturna Capital's 13F filing for Q1 2021, filed 14 May 2021.