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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
-1.77%
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
$7.13B
AUM Growth
-$414M
Cap. Flow
-$131M
Cap. Flow %
-1.84%
Top 10 Hldgs %
59.46%
Holding
159
New
9
Increased
45
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.7M
2
NOW icon
ServiceNow
NOW
+$23.9M
3
SYK icon
Stryker
SYK
+$18M
4
UL icon
Unilever
UL
+$14.7M
5
CRH icon
CRH
CRH
+$10.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$51.7M
2
ADBE icon
Adobe
ADBE
+$43.2M
3
GPC icon
Genuine Parts
GPC
+$28.7M
4
A icon
Agilent Technologies
A
+$27.1M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 48.13%
2 Healthcare 16.65%
3 Industrials 15.91%
4 Consumer Discretionary 7.06%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$38.1B
$741K 0.01%
6,820
-3,272
-32% -$374K
TSCO icon
102
Tractor Supply
TSCO
$16.1B
$649K 0.01%
14,330
– –
AON icon
103
Aon
AON
$76.8B
$642K 0.01%
1,989
– –
AGX icon
104
Argan
AGX
$8.15B
$640K 0.01%
1,175
-414
-26% -$169K
GEHC icon
105
GE HealthCare
GEHC
$27.8B
$616K 0.01%
+8,655
New +$683K
NVT icon
106
nVent Electric
NVT
$24.9B
$603K 0.01%
5,099
-241
-5% -$27.4K
MU icon
107
Micron Technology
MU
$1.06T
$601K 0.01%
1,778
+810
+84% +$317K
TYL icon
108
Tyler Technologies
TYL
$12.2B
$578K 0.01%
1,688
-855
-34% -$318K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.91T
$574K 0.01%
2,001
– –
V icon
110
Visa
V
$672B
$565K 0.01%
1,869
+500
+37% +$161K
CPT icon
111
Camden Property Trust
CPT
$11.2B
$552K 0.01%
5,650
– –
AMAT icon
112
Applied Materials
AMAT
$434B
$543K 0.01%
1,590
+405
+34% +$136K
GEV icon
113
GE Vernova
GEV
$271B
$535K 0.01%
613
– –
EQR icon
114
Equity Residential
EQR
$25.4B
$532K 0.01%
9,000
– –
FND icon
115
Floor & Decor
FND
$5.83B
$489K 0.01%
9,635
+527
+6% +$34.3K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.5B
$421K 0.01%
3,445
-305
-8% -$40.3K
ENPH icon
117
Enphase Energy
ENPH
$4.93B
$414K 0.01%
10,957
+442
+4% +$18.4K
LMB icon
118
Limbach Holdings
LMB
$878M
$402K 0.01%
5,145
– –
IBM icon
119
IBM
IBM
$202B
$396K 0.01%
1,632
-324
-17% -$87.7K
INSW icon
120
International Seaways
INSW
$4.56B
$394K 0.01%
5,402
– –
SNN icon
121
Smith & Nephew
SNN
$12.8B
$391K 0.01%
12,303
+1,125
+10% +$38.3K
NXPI icon
122
NXP Semiconductors
NXPI
$68.3B
$390K 0.01%
1,979
-900
-31% -$199K
CB icon
123
Chubb
CB
$139B
$381K 0.01%
1,170
-2,000
-63% -$642K
FSS icon
124
Federal Signal
FSS
$7.25B
$361K 0.01%
3,341
– –
ISRG icon
125
Intuitive Surgical
ISRG
$121B
$354K 0.01%
768
-15
-2% -$7.59K
3 4
5
6 7

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Saturna Capital held 159 positions worth $7.13B, down 5.5% from $7.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Saturna Capital's Q1 2026 filing shows 9 new, 45 increased, 68 reduced and 11 closed positions. Its largest new stake was ConocoPhillips: 15,075 shares worth $1.99M. The largest sale was Oracle, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2026 buy was ConocoPhillips: 15,075 shares worth $1.99M.
  • Saturna Capital added most to Waste Management in Q1 2026, an estimated $24.7M increase.
  • Saturna Capital's biggest Q1 2026 reduction was Oracle, cutting an estimated $51.7M.
  • Saturna Capital fully exited Agilent Technologies in Q1 2026, selling an estimated $27.1M.
  • Saturna Capital's ten largest holdings make up 59% of its $7.13B portfolio in Q1 2026.
  • Saturna Capital opened 9 new positions and closed 11 in Q1 2026.
  • Saturna Capital's portfolio value fell 5.5% quarter-over-quarter to $7.13B.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.