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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
-12.55%
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
$4.23B
AUM Growth
-$736M
Cap. Flow
-$44.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
67
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$52.1M
2
CTVA icon
Corteva
CTVA
+$14.2M
3
UPS icon
United Parcel Service
UPS
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$4.53M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.02M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.4M
2
ABBV icon
AbbVie
ABBV
+$26M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
NKE icon
Nike
NKE
+$13.6M
5
SAP icon
SAP
SAP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.5B
$212K 0.01%
3,029
+129
+4% +$11.2K
LHX icon
152
L3Harris
LHX
$56.9B
$205K ﹤0.01%
850
– –
AA icon
153
Alcoa
AA
$11.6B
$204K ﹤0.01%
4,472
+1,700
+61% +$110K
CVX icon
154
Chevron
CVX
$381B
$203K ﹤0.01%
1,400
– –
RXST icon
155
RxSight
RXST
$225M
$203K ﹤0.01%
+14,400
New +$190K
FOCL
156
EDAP TMS S.A.
FOCL
$228M
$191K ﹤0.01%
28,100
– –
ZUO
157
DELISTED
Zuora, Inc.
ZUO
$140K ﹤0.01%
15,650
– –
AVXL icon
158
Anavex Life Sciences
AVXL
$232M
$123K ﹤0.01%
12,300
– –
MFGP
159
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$101K ﹤0.01%
30,000
– –
IMMP
160
Immutep
IMMP
$58.9M
$42K ﹤0.01%
20,500
-65,000
-76% -$161K
SENS icon
161
Senseonics Holdings Inc
SENS
$265M
$18K ﹤0.01%
875
-3,200
-79% -$83.4K
ALK icon
162
Alaska Air
ALK
$5.27B
– –
-26,000
Closed -$1.51M
BFLY icon
163
Butterfly Network
BFLY
$1.78B
– –
-11,200
Closed -$53K
DD icon
164
DuPont de Nemours
DD
$18.8B
– –
-2,700
Closed -$249K
F icon
165
Ford
F
$57.7B
– –
-16,000
Closed -$271K
FCX icon
166
Freeport-McMoran
FCX
$89.2B
– –
-6,037
Closed -$300K
GM icon
167
General Motors
GM
$76.6B
– –
-5,500
Closed -$241K
PANW icon
168
Palo Alto Networks
PANW
$265B
– –
-2,190
Closed -$227K
SAP icon
169
SAP
SAP
$199B
– –
-122,418
Closed -$13.6M
T icon
170
AT&T
T
$166B
– –
-12,500
Closed -$223K
ZS icon
171
Zscaler
ZS
$23.4B
– –
-1,100
Closed -$265K
ZUMZ icon
172
Zumiez
ZUMZ
$328M
– –
-6,180
Closed -$236K
DMTK
173
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,300
Closed -$210K
MNTV
174
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,700
Closed -$337K
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-79,550
Closed -$735K
3 4 5 6
7

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NAMA
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IGAM
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Saturna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saturna Capital held 175 positions worth $4.23B, down 15% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q2 2022 filing shows 7 new, 67 increased, 32 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 396,837 shares worth $52.4M. The largest sale was Eli Lilly, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2022 buy was AstraZeneca: 396,837 shares worth $52.4M.
  • Saturna Capital added most to Corteva in Q2 2022, an estimated $14.2M increase.
  • Saturna Capital's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $31.4M.
  • Saturna Capital fully exited SAP in Q2 2022, selling an estimated $13.6M.
  • Saturna Capital's ten largest holdings make up 40% of its $4.23B portfolio in Q2 2022.
  • Saturna Capital opened 7 new positions and closed 14 in Q2 2022.
  • Saturna Capital's portfolio value fell 15% quarter-over-quarter to $4.23B.

Based on Saturna Capital's 13F filing for Q2 2022, filed 12 Aug 2022.