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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
+15.83%
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
$5.58B
AUM Growth
+$602M
Cap. Flow
+$55.8M
Cap. Flow %
1%
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$59.3M
2
HD icon
Home Depot
HD
+$19.1M
3
ORCL icon
Oracle
ORCL
+$9.46M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
GSK icon
GSK
GSK
+$4.28M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$37.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.91M
3
KSU
Kansas City Southern
KSU
+$1.95M
4
ASML icon
ASML
ASML
+$1.91M
5
CLX icon
Clorox
CLX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Healthcare 18.96%
3 Industrials 14.26%
4 Consumer Staples 9.02%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$3.22B
$585K 0.01%
6,000
– –
ELAN icon
127
Elanco Animal Health
ELAN
$12.8B
$545K 0.01%
19,209
– –
CB icon
128
Chubb
CB
$141B
$543K 0.01%
2,810
– –
DOCU
129
DocuSign
DOCU
$11B
$543K 0.01%
3,565
+2,665
+296% +$608K
GIB icon
130
CGI
GIB
$15.6B
$531K 0.01%
6,000
– –
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$509K 0.01%
79,550
+550
+0.7% +$3.79K
AON icon
132
Aon
AON
$80.4B
$500K 0.01%
1,664
– –
TD icon
133
Toronto Dominion Bank
TD
$195B
$498K 0.01%
6,500
– –
USPH icon
134
US Physical Therapy
USPH
$1.22B
$478K 0.01%
5,000
– –
EDIT icon
135
Editas Medicine
EDIT
$394M
$441K 0.01%
16,625
+125
+0.8% +$4.3K
MNTV
136
DELISTED
Momentive Global Inc. Common Stock
MNTV
$438K 0.01%
20,700
– –
ACIW icon
137
ACI Worldwide
ACIW
$6.17B
$437K 0.01%
12,600
– –
SAIL
138
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$435K 0.01%
9,000
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.01%
9,949
– –
DIS icon
140
Walt Disney
DIS
$172B
$415K 0.01%
2,678
-500
-16% -$80.8K
QQQ icon
141
Invesco QQQ Trust
QQQ
$440B
$411K 0.01%
1,034
– –
MCHP icon
142
Microchip Technology
MCHP
$39.6B
$401K 0.01%
4,610
+96
+2% +$7.77K
BKNG icon
143
Booking.com
BKNG
$155B
$379K 0.01%
3,950
+100
+3% +$9.48K
NEE icon
144
NextEra Energy
NEE
$186B
$373K 0.01%
4,000
– –
COP icon
145
ConocoPhillips
COP
$144B
$361K 0.01%
5,000
– –
ZS icon
146
Zscaler
ZS
$24.8B
$353K 0.01%
1,100
– –
ZUO
147
DELISTED
Zuora, Inc.
ZUO
$324K 0.01%
17,350
+250
+1% +$5.02K
BCE icon
148
BCE
BCE
$20.6B
$320K 0.01%
6,150
– –
V icon
149
Visa
V
$703B
$320K 0.01%
1,477
+469
+47% +$101K
IMMP
150
Immutep
IMMP
$57M
$307K 0.01%
93,500
+1,000
+1% +$3.82K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Saturna Capital held 180 positions worth $5.58B, up 12% from $4.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2021 filing shows 6 new, 74 increased, 25 reduced and 7 closed positions. Its largest new stake was Alaska Air: 14,000 shares worth $729K. The largest sale was PepsiCo, an estimated $37.9M.

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

  • Saturna Capital's largest Q4 2021 buy was Alaska Air: 14,000 shares worth $729K.
  • Saturna Capital added most to Motorola Solutions in Q4 2021, an estimated $59.3M increase.
  • Saturna Capital's biggest Q4 2021 reduction was PepsiCo, cutting an estimated $37.9M.
  • Saturna Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $1.95M.
  • Saturna Capital's ten largest holdings make up 42% of its $5.58B portfolio in Q4 2021.
  • Saturna Capital opened 6 new positions and closed 7 in Q4 2021.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.58B.

Based on Saturna Capital's 13F filing for Q4 2021, filed 9 Feb 2022.