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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
COP icon
151
ConocoPhillips
COP
$144B
$265K 0.01%
+5,000
New +$246K
ZUMZ icon
152
Zumiez
ZUMZ
$330M
$257K 0.01%
6,000
– –
BNTX icon
153
BioNTech
BNTX
$23.5B
$251K 0.01%
+2,300
New +$244K
ORAN
154
DELISTED
Orange
ORAN
$247K 0.01%
20,000
– –
DMTK
155
DELISTED
DermTech, Inc. Common Stock
DMTK
$246K 0.01%
+4,850
New +$254K
MFGP
156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$230K 0.01%
30,000
– –
BLK icon
157
Blackrock
BLK
$167B
$226K 0.01%
300
– –
MLAB icon
158
Mesa Laboratories
MLAB
$551M
$219K ﹤0.01%
900
– –
V icon
159
Visa
V
$701B
$213K ﹤0.01%
1,008
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.11T
$207K ﹤0.01%
+2,000
New +$198K
ACIU icon
161
AC Immune
ACIU
$231M
$199K ﹤0.01%
+26,100
New +$186K
AVXL icon
162
Anavex Life Sciences
AVXL
$231M
$196K ﹤0.01%
+13,100
New +$143K
ZUO
163
DELISTED
Zuora, Inc.
ZUO
$192K ﹤0.01%
13,000
+3,000
+30% +$44.7K
UBX
164
DELISTED
Unity Biotechnology
UBX
$180K ﹤0.01%
3,000
-3,000
-50% -$205K
FOCL
165
EDAP TMS S.A.
FOCL
$234M
$176K ﹤0.01%
+21,000
New +$171K
AKAM icon
166
Akamai
AKAM
$15.6B
– –
-3,825
Closed -$402K
CRSP icon
167
CRISPR Therapeutics
CRSP
$4.69B
– –
-13,000
Closed -$1.99M
CRWD icon
168
CrowdStrike
CRWD
$183B
– –
-4,400
Closed -$233K
DOCU
169
DocuSign
DOCU
$11.1B
– –
-12,500
Closed -$2.78M
DOX icon
170
Amdocs
DOX
$6.03B
– –
-2,850
Closed -$202K
DPZ icon
171
Domino's
DPZ
$11.9B
– –
-1,800
Closed -$690K
ETSY icon
172
Etsy
ETSY
$8.12B
– –
-4,500
Closed -$801K
GIS icon
173
General Mills
GIS
$20.2B
– –
-208,888
Closed -$12.3M
ILMN icon
174
Illumina
ILMN
$29.5B
– –
-3,057
Closed -$1.1M
OTIS icon
175
Otis Worldwide
OTIS
$27.9B
– –
-35,604
Closed -$2.4M
4 5 6
7
8

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MNA
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FPP
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NAMA
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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.