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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
NEE icon
151
NextEra Energy
NEE
$186B
$314K 0.01%
4,000
– –
BCE icon
152
BCE
BCE
$20.3B
$308K 0.01%
6,150
-16,100
-72% -$814K
SKM icon
153
SK Telecom
SKM
$11.8B
$301K 0.01%
6,070
– –
SENS icon
154
Senseonics Holdings Inc
SENS
$256M
$298K 0.01%
4,400
+150
+4% +$10.2K
ZS icon
155
Zscaler
ZS
$24.5B
$288K 0.01%
1,100
– –
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$284K 0.01%
17,100
+500
+3% +$8.42K
BHVN
157
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$283K 0.01%
+2,040
New +$255K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.07T
$267K 0.01%
2,000
– –
CP icon
159
Canadian Pacific Kansas City
CP
$81.4B
$260K 0.01%
4,000
– –
DNLI icon
160
Denali Therapeutics
DNLI
$3.82B
$252K 0.01%
5,000
– –
AVXL icon
161
Anavex Life Sciences
AVXL
$238M
$244K ﹤0.01%
13,600
+500
+4% +$9.95K
ZUMZ icon
162
Zumiez
ZUMZ
$347M
$239K ﹤0.01%
6,000
– –
DOCU
163
DocuSign
DOCU
$10.7B
$232K ﹤0.01%
900
+80
+10% +$23.1K
V icon
164
Visa
V
$697B
$225K ﹤0.01%
1,008
– –
BFLY icon
165
Butterfly Network
BFLY
$1.88B
$224K ﹤0.01%
+21,500
New +$248K
ORAN
166
DELISTED
Orange
ORAN
$217K ﹤0.01%
20,000
– –
FOCL
167
EDAP TMS S.A.
FOCL
$227M
$213K ﹤0.01%
33,400
+1,000
+3% +$6.11K
CRSP icon
168
CRISPR Therapeutics
CRSP
$4.68B
$210K ﹤0.01%
1,880
+100
+6% +$12.6K
ENPH icon
169
Enphase Energy
ENPH
$4.79B
$210K ﹤0.01%
1,400
+90
+7% +$15.4K
SHOP icon
170
Shopify
SHOP
$169B
$203K ﹤0.01%
1,500
– –
MFGP
171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$163K ﹤0.01%
30,000
– –
LONA
172
LeonaBio Inc
LONA
$65.5M
$158K ﹤0.01%
1,685
– –
UBX
173
DELISTED
Unity Biotechnology
UBX
$90K ﹤0.01%
3,000
– –
ACIU icon
174
AC Immune
ACIU
$236M
$74K ﹤0.01%
11,100
-20,500
-65% -$147K
BIDU icon
175
Baidu
BIDU
$35.7B
– –
-9,000
Closed -$1.83M
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.