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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$249K 0.01%
+2,700
New +$263K
GM icon
152
General Motors
GM
$80.9B
$241K ﹤0.01%
+5,500
New +$275K
ZUMZ icon
153
Zumiez
ZUMZ
$330M
$236K ﹤0.01%
6,180
+180
+3% +$7.83K
ORAN
154
DELISTED
Orange
ORAN
$236K ﹤0.01%
20,000
– –
IMMP
155
Immutep
IMMP
$56.1M
$234K ﹤0.01%
85,500
-8,000
-9% -$22.7K
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$234K ﹤0.01%
15,650
-1,700
-10% -$26.2K
CVX icon
157
Chevron
CVX
$382B
$228K ﹤0.01%
+1,400
New +$201K
PANW icon
158
Palo Alto Networks
PANW
$256B
$227K ﹤0.01%
2,190
-420
-16% -$37.6K
T icon
159
AT&T
T
$164B
$223K ﹤0.01%
12,500
– –
PEP icon
160
PepsiCo
PEP
$196B
$218K ﹤0.01%
1,300
-2,450
-65% -$411K
LHX icon
161
L3Harris
LHX
$55.4B
$211K ﹤0.01%
850
-90
-10% -$21K
DMTK
162
DELISTED
DermTech, Inc. Common Stock
DMTK
$210K ﹤0.01%
14,300
– –
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$207K ﹤0.01%
1,750
-330
-16% -$41.2K
FOCL
164
EDAP TMS S.A.
FOCL
$234M
$204K ﹤0.01%
28,100
-5,300
-16% -$37.4K
SENS icon
165
Senseonics Holdings Inc
SENS
$254M
$161K ﹤0.01%
4,075
-400
-9% -$18.3K
MFGP
166
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$159K ﹤0.01%
30,000
– –
AVXL icon
167
Anavex Life Sciences
AVXL
$231M
$151K ﹤0.01%
12,300
-1,500
-11% -$18.4K
BFLY icon
168
Butterfly Network
BFLY
$1.86B
$53K ﹤0.01%
11,200
-10,800
-49% -$59.3K
ACIU icon
169
AC Immune
ACIU
$231M
– –
-11,100
Closed -$55K
LONA
170
LeonaBio Inc
LONA
$66.1M
– –
-1,685
Closed -$220K
BNTX icon
171
BioNTech
BNTX
$23.5B
– –
-2,300
Closed -$593K
CSL icon
172
Carlisle Companies
CSL
$13.5B
– –
-244,700
Closed -$58.2M
DNLI icon
173
Denali Therapeutics
DNLI
$3.79B
– –
-5,000
Closed -$223K
DOCU
174
DocuSign
DOCU
$11.1B
– –
-3,565
Closed -$543K
EDIT icon
175
Editas Medicine
EDIT
$399M
– –
-16,625
Closed -$441K
4 5 6
7
8

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MNA
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UB
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FPP
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NAMA
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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.