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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
+0.31%
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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
-$26.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.7M
2
NVS icon
Novartis
NVS
+$3.38M
3
TEL icon
TE Connectivity
TEL
+$1.58M
4
UL icon
Unilever
UL
+$1.52M
5
MSI icon
Motorola Solutions
MSI
+$1.41M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.4M
2
MA icon
Mastercard
MA
+$6.97M
3
CLX icon
Clorox
CLX
+$2.73M
4
SAP icon
SAP
SAP
+$2.59M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
126
US Physical Therapy
USPH
$1.22B
$553K 0.01%
5,000
– –
MLAB icon
127
Mesa Laboratories
MLAB
$557M
$544K 0.01%
1,800
– –
DIS icon
128
Walt Disney
DIS
$172B
$538K 0.01%
+3,178
New +$566K
TSCO icon
129
Tractor Supply
TSCO
$16.6B
$537K 0.01%
+13,250
New +$514K
BHP icon
130
BHP
BHP
$212B
$521K 0.01%
10,911
– –
GIB icon
131
CGI
GIB
$15.5B
$509K 0.01%
6,000
– –
CB icon
132
Chubb
CB
$141B
$487K 0.01%
2,810
– –
AON icon
133
Aon
AON
$80.7B
$476K 0.01%
1,664
– –
UNH icon
134
UnitedHealth
UNH
$386B
$469K 0.01%
1,200
– –
QNCX icon
135
Quince Therapeutics
QNCX
$18.7M
$468K 0.01%
26
– –
DMTK
136
DELISTED
DermTech, Inc. Common Stock
DMTK
$453K 0.01%
14,100
+150
+1% +$5.27K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.01%
9,949
– –
EQNR icon
138
Equinor
EQNR
$96.6B
$434K 0.01%
17,000
– –
TD icon
139
Toronto Dominion Bank
TD
$196B
$430K 0.01%
6,500
– –
PINS icon
140
Pinterest
PINS
$13.7B
$413K 0.01%
8,100
+500
+7% +$30.7K
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
$406K 0.01%
20,700
– –
AEM icon
142
Agnico Eagle Mines
AEM
$70.8B
$389K 0.01%
7,510
-18,170
-71% -$1.06M
ACIW icon
143
ACI Worldwide
ACIW
$6.18B
$387K 0.01%
12,600
– –
SAIL
144
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$386K 0.01%
9,000
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$442B
$370K 0.01%
1,034
– –
BKNG icon
146
Booking.com
BKNG
$155B
$366K 0.01%
3,850
-100
-3% -$8.97K
IMMP
147
Immutep
IMMP
$56M
$358K 0.01%
92,500
+3,000
+3% +$11.2K
MCHP icon
148
Microchip Technology
MCHP
$40.1B
$346K 0.01%
4,514
+700
+18% +$52.5K
COP icon
149
ConocoPhillips
COP
$143B
$339K 0.01%
5,000
– –
T icon
150
AT&T
T
$168B
$335K 0.01%
16,406
– –
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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IGAM
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Saturna Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Saturna Capital held 179 positions worth $4.98B, up 2% from $4.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saturna Capital's Q3 2021 filing shows 5 new, 68 increased, 34 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 6,095 shares worth $1.42M. The largest sale was PepsiCo, an estimated $23.4M.

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

  • Saturna Capital's largest Q3 2021 buy was Motorola Solutions: 6,095 shares worth $1.42M.
  • Saturna Capital added most to Procter & Gamble in Q3 2021, an estimated $5.7M increase.
  • Saturna Capital's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $23.4M.
  • Saturna Capital fully exited Baidu in Q3 2021, selling an estimated $1.83M.
  • Saturna Capital's ten largest holdings make up 43% of its $4.98B portfolio in Q3 2021.
  • Saturna Capital opened 5 new positions and closed 5 in Q3 2021.
  • Saturna Capital's portfolio value rose 2% quarter-over-quarter to $4.98B.

Based on Saturna Capital's 13F filing for Q3 2021, filed 8 Nov 2021.