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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
PINS icon
151
Pinterest
PINS
$13.6B
$298K 0.01%
8,200
+100
+1% +$4.44K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.07T
$289K 0.01%
2,000
– –
ZUMZ icon
153
Zumiez
ZUMZ
$347M
$288K 0.01%
6,000
– –
BHVN
154
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$287K 0.01%
2,080
+40
+2% +$5.09K
VZ icon
155
Verizon
VZ
$201B
$279K 0.01%
+5,377
New +$281K
ENPH icon
156
Enphase Energy
ENPH
$4.79B
$256K ﹤0.01%
1,400
– –
FCX icon
157
Freeport-McMoran
FCX
$88.6B
$252K ﹤0.01%
+6,037
New +$229K
PANW icon
158
Palo Alto Networks
PANW
$260B
$242K ﹤0.01%
+2,610
New +$226K
AVXL icon
159
Anavex Life Sciences
AVXL
$238M
$239K ﹤0.01%
13,800
+200
+1% +$3.8K
SENS icon
160
Senseonics Holdings Inc
SENS
$256M
$239K ﹤0.01%
4,475
+75
+2% +$4.87K
T icon
161
AT&T
T
$169B
$232K ﹤0.01%
12,500
-3,906
-24% -$73K
DMTK
162
DELISTED
DermTech, Inc. Common Stock
DMTK
$226K ﹤0.01%
14,300
+200
+1% +$4.8K
MU icon
163
Micron Technology
MU
$927B
$224K ﹤0.01%
+2,400
New +$187K
DNLI icon
164
Denali Therapeutics
DNLI
$3.82B
$223K ﹤0.01%
5,000
– –
LONA
165
LeonaBio Inc
LONA
$65.5M
$220K ﹤0.01%
1,685
– –
SHOP icon
166
Shopify
SHOP
$169B
$211K ﹤0.01%
1,530
+30
+2% +$4.38K
ORAN
167
DELISTED
Orange
ORAN
$211K ﹤0.01%
20,000
– –
FOCL
168
EDAP TMS S.A.
FOCL
$227M
$200K ﹤0.01%
33,400
– –
LHX icon
169
L3Harris
LHX
$56.9B
$200K ﹤0.01%
+940
New +$208K
MFGP
170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$167K ﹤0.01%
30,000
– –
BFLY icon
171
Butterfly Network
BFLY
$1.88B
$147K ﹤0.01%
22,000
+500
+2% +$4.4K
ACIU icon
172
AC Immune
ACIU
$236M
$55K ﹤0.01%
11,100
– –
UBX
173
DELISTED
Unity Biotechnology
UBX
$44K ﹤0.01%
3,000
– –
AEM icon
174
Agnico Eagle Mines
AEM
$71.9B
– –
-7,510
Closed -$389K
CRSP icon
175
CRISPR Therapeutics
CRSP
$4.68B
– –
-1,880
Closed -$210K
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 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.