Saturna Capital CORP

Q3 2021 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
174
Total value ($000)
$4,977,621
Net value change ($000)
+99,932 (2.0%)
New positions
5
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 34,047 15.0%
ASML 28,661 12.8%
NVO 19,862 22.0%
AAPL 19,226 6.2%
ADBE 14,711 5.9%
IT 13,297 30.4%
ORCL 12,648 23.2%
LOW 11,870 14.2%
XLNX 9,848 17.3%
MSFT 9,260 6.1%
Top Reduces (Value $000, Stocks/ETFs)
PEP -21,002 -36.7%
AMGN -14,528 -16.6%
TSM -13,448 -5.3%
QCOM -10,807 -8.9%
PPG -10,290 -15.8%
MA -7,247 -58.9%
CLX -6,038 -18.4%
NEM -5,672 -11.2%
ITW -5,316 -7.5%
BMY -5,163 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type