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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
+13.82%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+630.45%
AUM
$6.42B
AUM Growth
+$762M
Cap. Flow
+$48.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
JCI icon
Johnson Controls International
JCI
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$62.4M
2
LLY icon
Eli Lilly
LLY
+$28.6M
3
EL icon
Estee Lauder
EL
+$22.6M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
126
Matrix Service
MTRX
$326M
$602K 0.01%
61,600
-46,900
-43% -$509K
SHEL icon
127
Shell
SHEL
$249B
$579K 0.01%
8,799
– –
AON icon
128
Aon
AON
$75.7B
$579K 0.01%
1,989
+325
+20% +$104K
ON icon
129
ON Semiconductor
ON
$31.1B
$511K 0.01%
6,116
+1,319
+27% +$104K
ENPH icon
130
Enphase Energy
ENPH
$5.41B
$500K 0.01%
3,781
-8,825
-70% -$936K
EQIX icon
131
Equinix
EQIX
$103B
$489K 0.01%
+607
New +$466K
WY icon
132
Weyerhaeuser
WY
$18.2B
$471K 0.01%
+13,554
New +$422K
MCHP icon
133
Microchip Technology
MCHP
$44.2B
$455K 0.01%
5,042
-140
-3% -$11.4K
RXST icon
134
RxSight
RXST
$273M
$444K 0.01%
11,018
-305
-3% -$8.95K
NEE icon
135
NextEra Energy
NEE
$177B
$439K 0.01%
7,225
+2,080
+40% +$119K
GIS icon
136
General Mills
GIS
$19.9B
$407K 0.01%
6,253
+2,390
+62% +$154K
WM icon
137
Waste Management
WM
$90.6B
$387K 0.01%
+2,162
New +$363K
ECL icon
138
Ecolab
ECL
$79.7B
$381K 0.01%
1,920
-2,720
-59% -$489K
CPT icon
139
Camden Property Trust
CPT
$11B
$379K 0.01%
+3,815
New +$353K
PCH
140
DELISTED
PotlatchDeltic
PCH
$378K 0.01%
+7,695
New +$352K
VIRT icon
141
Virtu Financial
VIRT
$4.92B
$375K 0.01%
18,500
+2,000
+12% +$36.9K
V icon
142
Visa
V
$675B
$364K 0.01%
1,400
-108
-7% -$26.6K
XOM icon
143
ExxonMobil
XOM
$662B
$346K 0.01%
3,459
– –
EQR icon
144
Equity Residential
EQR
$24.7B
$340K 0.01%
+5,555
New +$321K
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$330K 0.01%
933
-419
-31% -$136K
SBUX icon
146
Starbucks
SBUX
$119B
$320K 0.01%
3,333
– –
BKNG icon
147
Booking.com
BKNG
$160B
$319K 0.01%
2,250
– –
CRWD icon
148
CrowdStrike
CRWD
$229B
$317K ﹤0.01%
4,960
-128
-3% -$6.7K
NVEC icon
149
NVE Corp
NVEC
$573M
$309K ﹤0.01%
3,941
-3,148
-44% -$233K
ZS icon
150
Zscaler
ZS
$28.6B
$302K ﹤0.01%
1,365
-88
-6% -$16.3K
4 5
6
7 8

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FPA
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TSC
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MNA
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UB
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FPP
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NAMA
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LP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Saturna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Saturna Capital held 187 positions worth $6.42B, up 13% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2023 filing shows 13 new, 56 increased, 62 reduced and 16 closed positions. Its largest new stake was Ferguson: 20,146 shares worth $3.89M. The largest sale was Corteva, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2023 buy was Ferguson: 20,146 shares worth $3.89M.
  • Saturna Capital added most to Broadcom in Q4 2023, an estimated $50.3M increase.
  • Saturna Capital's biggest Q4 2023 reduction was Corteva, cutting an estimated $62.4M.
  • Saturna Capital fully exited 3M in Q4 2023, selling an estimated $16.9M.
  • Saturna Capital's ten largest holdings make up 42% of its $6.42B portfolio in Q4 2023.
  • Saturna Capital opened 13 new positions and closed 16 in Q4 2023.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $6.42B.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.