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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
-8.87%
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
$4.96B
AUM Growth
-$617M
Cap. Flow
-$96.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$80.5M
2
LULU icon
lululemon athletica
LULU
+$34M
3
JCI icon
Johnson Controls International
JCI
+$18.9M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82.9M
2
QCOM icon
Qualcomm
QCOM
+$70.2M
3
CSL icon
Carlisle Companies
CSL
+$58.2M
4
ADBE icon
Adobe
ADBE
+$29.6M
5
CLX icon
Clorox
CLX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
126
Elanco Animal Health
ELAN
$13.2B
$501K 0.01%
19,209
– –
COP icon
127
ConocoPhillips
COP
$144B
$500K 0.01%
5,000
– –
GIB icon
128
CGI
GIB
$15.4B
$479K 0.01%
6,000
– –
SAIL
129
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$461K 0.01%
9,000
– –
MLAB icon
130
Mesa Laboratories
MLAB
$551M
$459K 0.01%
1,800
– –
MCHP icon
131
Microchip Technology
MCHP
$38.8B
$415K 0.01%
5,525
+915
+20% +$68.9K
ACIW icon
132
ACI Worldwide
ACIW
$6.12B
$397K 0.01%
12,600
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$388K 0.01%
2,780
+780
+39% +$106K
V icon
134
Visa
V
$677B
$383K 0.01%
1,727
+250
+17% +$54.1K
QQQ icon
135
Invesco QQQ Trust
QQQ
$436B
$375K 0.01%
1,034
– –
DIS icon
136
Walt Disney
DIS
$171B
$357K 0.01%
2,600
-78
-3% -$11.3K
ETN icon
137
Eaton
ETN
$141B
$348K 0.01%
+2,295
New +$359K
BCE icon
138
BCE
BCE
$20.8B
$341K 0.01%
6,150
– –
NEE icon
139
NextEra Energy
NEE
$185B
$339K 0.01%
4,000
– –
MNTV
140
DELISTED
Momentive Global Inc. Common Stock
MNTV
$337K 0.01%
20,700
– –
PYPL icon
141
PayPal
PYPL
$49.9B
$335K 0.01%
2,900
-5,509
-66% -$733K
TSLA icon
142
Tesla
TSLA
$1.18T
$331K 0.01%
+921
New +$287K
FCX icon
143
Freeport-McMoran
FCX
$86.2B
$300K 0.01%
6,037
– –
ENPH icon
144
Enphase Energy
ENPH
$4.63B
$282K 0.01%
1,400
– –
VZ icon
145
Verizon
VZ
$197B
$274K 0.01%
5,377
– –
F icon
146
Ford
F
$60.9B
$271K 0.01%
+16,000
New +$304K
SCCO icon
147
Southern Copper
SCCO
$138B
$266K 0.01%
+3,775
New +$242K
ZS icon
148
Zscaler
ZS
$24.9B
$265K 0.01%
1,100
– –
JPM icon
149
JPMorgan Chase
JPM
$916B
$259K 0.01%
1,901
-4,500
-70% -$664K
AA icon
150
Alcoa
AA
$11.3B
$250K 0.01%
+2,772
New +$201K
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 2022 Portfolio in Review

As of Q1 2022, Saturna Capital held 186 positions worth $4.96B, down 11% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Saturna Capital's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 674,194 shares worth $73.7M. The largest sale was Xilinx Inc, an estimated $82.9M.

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

  • Saturna Capital's largest Q1 2022 buy was Advanced Micro Devices: 674,194 shares worth $73.7M.
  • Saturna Capital added most to Johnson Controls International in Q1 2022, an estimated $18.9M increase.
  • Saturna Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $70.2M.
  • Saturna Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $82.9M.
  • Saturna Capital's ten largest holdings make up 41% of its $4.96B portfolio in Q1 2022.
  • Saturna Capital opened 13 new positions and closed 18 in Q1 2022.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.