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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
-4.78%
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
$4.1B
AUM Growth
-$127M
Cap. Flow
+$145M
Cap. Flow %
3.54%
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$66.6M
2
CTVA icon
Corteva
CTVA
+$47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
4
TT icon
Trane Technologies
TT
+$30.1M
5
AMGN icon
Amgen
AMGN
+$25.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$56.7M
2
NEM icon
Newmont
NEM
+$36.1M
3
GSK icon
GSK
GSK
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$5.7M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
151
DELISTED
Orange
ORAN
$180K ﹤0.01%
20,000
– –
RXST icon
152
RxSight
RXST
$250M
$173K ﹤0.01%
14,400
– –
T icon
153
AT&T
T
$169B
$157K ﹤0.01%
+10,241
New +$186K
AVXL icon
154
Anavex Life Sciences
AVXL
$238M
$127K ﹤0.01%
12,300
– –
ZUO
155
DELISTED
Zuora, Inc.
ZUO
$115K ﹤0.01%
15,650
– –
HLN icon
156
Haleon
HLN
$45.2B
$70K ﹤0.01%
+11,500
New +$74.4K
SENS icon
157
Senseonics Holdings Inc
SENS
$256M
$18K ﹤0.01%
671
-204
-23% -$6.24K
AA icon
158
Alcoa
AA
$11.7B
– –
-4,472
Closed -$204K
ACIW icon
159
ACI Worldwide
ACIW
$6.1B
– –
-12,600
Closed -$326K
ELAN icon
160
Elanco Animal Health
ELAN
$12.7B
– –
-19,209
Closed -$377K
HP icon
161
Helmerich & Payne
HP
$3.31B
– –
-6,200
Closed -$267K
IMMP
162
Immutep
IMMP
$57M
– –
-20,500
Closed -$42K
LHX icon
163
L3Harris
LHX
$56.9B
– –
-850
Closed -$205K
MLAB icon
164
Mesa Laboratories
MLAB
$559M
– –
-1,800
Closed -$367K
OTEX icon
165
Open Text
OTEX
$6.02B
– –
-55,150
Closed -$2.09M
QQQ icon
166
Invesco QQQ Trust
QQQ
$445B
– –
-909
Closed -$255K
USPH icon
167
US Physical Therapy
USPH
$1.2B
– –
-5,090
Closed -$556K
DRE
168
DELISTED
Duke Realty Corp.
DRE
– –
-14,020
Closed -$770K
SAIL
169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,000
Closed -$564K
MFGP
170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-30,000
Closed -$101K
3 4 5 6
7

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MNA
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UB
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FPP
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NAMA
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IGAM
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Saturna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saturna Capital held 170 positions worth $4.1B, down 3% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saturna Capital deployed $145M of net new capital in Q3 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Elevance Health: 139,133 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $56.7M trimmed.

  • Saturna Capital's largest Q3 2022 buy was Elevance Health: 139,133 shares worth $63.2M.
  • Saturna Capital added most to Corteva in Q3 2022, an estimated $47M increase.
  • Saturna Capital's biggest Q3 2022 reduction was Intuit, cutting an estimated $56.7M.
  • Saturna Capital fully exited Open Text in Q3 2022, selling an estimated $2.09M.
  • Saturna Capital's ten largest holdings make up 38% of its $4.1B portfolio in Q3 2022.
  • Saturna Capital opened 9 new positions and closed 13 in Q3 2022.
  • Saturna Capital's portfolio value fell 3% quarter-over-quarter to $4.1B.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.