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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
EME icon
176
Emcor
EME
$29.9B
– –
-89,650
Closed -$11.4M
ETSY icon
177
Etsy
ETSY
$8.12B
– –
-4,005
Closed -$877K
MPWR icon
178
Monolithic Power Systems
MPWR
$61.4B
– –
-3,911
Closed -$1.93M
MU icon
179
Micron Technology
MU
$835B
– –
-2,400
Closed -$224K
PINS icon
180
Pinterest
PINS
$13.7B
– –
-8,200
Closed -$298K
SHOP icon
181
Shopify
SHOP
$168B
– –
-1,530
Closed -$211K
TEAM icon
182
Atlassian
TEAM
$26.5B
– –
-1,545
Closed -$589K
TPIC
183
DELISTED
TPI Composites
TPIC
– –
-50,000
Closed -$748K
UBX
184
DELISTED
Unity Biotechnology
UBX
– –
-3,000
Closed -$44K
XLNX
185
DELISTED
Xilinx Inc
XLNX
– –
-391,200
Closed -$82.9M
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,949
Closed -$432K
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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CFG
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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.