Saturna Capital CORP

Q1 2022 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
168
Total value ($000)
$4,962,572
Net value change ($000)
-617,208 (-11.1%)
New positions
13
Sold out positions
18
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 73,730 NEW
LULU 38,166 NEW
LLY 18,378 7.5%
NEM 13,850 28.1%
MSI 11,076 16.9%
ABBV 9,481 19.0%
HD 8,107 32.8%
UNP 6,753 8.7%
AMGN 6,069 7.5%
JNJ 5,965 6.7%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -89,640 -57.3%
XLNX -82,946 -100.0%
ADBE -75,274 -31.3%
INTU -74,831 -25.1%
CSL -58,216 -100.0%
EL -44,958 -26.4%
ASML -42,903 -16.9%
TSM -37,953 -14.7%
A -24,898 -17.1%
KEYS -24,270 -23.5%
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