Saturna Capital CORP

Q1 2023 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
160
Total value ($000)
$5,163,538
Net value change ($000)
+514,468 (11.1%)
New positions
16
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
AAPL 74,823 25.8%
MSFT 55,442 35.5%
LIN 48,518 NEW
AMD 48,279 111.8%
AZO 46,798 NEW
ASML 42,377 24.7%
TSM 38,452 24.6%
IDXX 37,506 NEW
LULU 27,924 55.4%
NVO 25,374 17.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -44,533 -100.0%
LLY -24,496 -8.2%
PFE -12,974 -21.6%
PH -11,607 -97.7%
A -10,217 -7.5%
JNJ -9,877 -10.5%
NSC -8,788 -13.9%
ABBV -7,449 -29.5%
ELV -7,391 -10.4%
HON -6,149 -10.8%
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