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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
-3.68%
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
$5.65B
AUM Growth
-$128M
Cap. Flow
+$158M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M
2
AVGO icon
Broadcom
AVGO
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$29.7M
4
AZO icon
AutoZone
AZO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
MMM icon
3M
MMM
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
NSC icon
Norfolk Southern
NSC
+$5.14M
5
LECO icon
Lincoln Electric
LECO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$61.5B
$2.63M 0.05%
180,415
+10,675
+6% +$175K
NICE icon
77
Nice
NICE
$5.94B
$2.61M 0.05%
15,350
– –
INFY icon
78
Infosys
INFY
$50B
$2.51M 0.04%
146,500
+26,500
+22% +$452K
COST icon
79
Costco
COST
$429B
$2.49M 0.04%
4,413
-130
-3% -$71.8K
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.18M 0.04%
36,500
+8,500
+30% +$573K
FND icon
81
Floor & Decor
FND
$6.14B
$2.09M 0.04%
23,093
+3,656
+19% +$372K
ROST icon
82
Ross Stores
ROST
$80.5B
$2.03M 0.04%
17,965
+465
+3% +$53.3K
TLK icon
83
Telkom Indonesia
TLK
$14.2B
$2M 0.04%
83,000
-11,200
-12% -$277K
NKE icon
84
Nike
NKE
$63.9B
$1.99M 0.04%
20,863
-170
-0.8% -$17.5K
ALC icon
85
Alcon
ALC
$33.7B
$1.99M 0.04%
25,871
-480
-2% -$39.5K
MCO icon
86
Moody's
MCO
$83.9B
$1.8M 0.03%
5,689
– –
MNST icon
87
Monster Beverage
MNST
$95.6B
$1.75M 0.03%
33,082
-845
-2% -$48K
BHP icon
88
BHP
BHP
$213B
$1.73M 0.03%
30,480
-150
-0.5% -$8.77K
AEM icon
89
Agnico Eagle Mines
AEM
$71.9B
$1.7M 0.03%
37,443
+5,045
+16% +$247K
FIX icon
90
Comfort Systems
FIX
$57.2B
$1.64M 0.03%
9,614
– –
TEL icon
91
TE Connectivity
TEL
$62.1B
$1.58M 0.03%
12,820
-115
-0.9% -$15.4K
SONY icon
92
Sony
SONY
$133B
$1.54M 0.03%
93,250
-69,675
-43% -$1.22M
ENPH icon
93
Enphase Energy
ENPH
$4.79B
$1.51M 0.03%
12,606
+5,342
+74% +$761K
EW icon
94
Edwards Lifesciences
EW
$48.2B
$1.5M 0.03%
21,622
-395
-2% -$31.7K
SAP icon
95
SAP
SAP
$207B
$1.43M 0.03%
11,040
+4,140
+60% +$564K
NXPI icon
96
NXP Semiconductors
NXPI
$65.4B
$1.36M 0.02%
6,793
– –
CSW
97
CSW Industrials
CSW
$4.87B
$1.35M 0.02%
7,725
– –
ICFI icon
98
ICF International
ICFI
$1.51B
$1.35M 0.02%
11,200
– –
RPM icon
99
RPM International
RPM
$14.3B
$1.31M 0.02%
13,825
-3,000
-18% -$292K
PSA icon
100
Public Storage
PSA
$61.7B
$1.29M 0.02%
4,880
-95
-2% -$26.6K
2 3
4
5 6

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MNA
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FPP
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NAMA
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IGAM
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Saturna Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saturna Capital held 178 positions worth $5.65B, down 2.2% from $5.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q3 2023 filing shows 12 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Broadcom: 516,240 shares worth $42.9M. The largest sale was Eli Lilly, an estimated $18.3M.

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

  • Saturna Capital's largest Q3 2023 buy was Broadcom: 516,240 shares worth $42.9M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q3 2023, an estimated $45.2M increase.
  • Saturna Capital's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $18.3M.
  • Saturna Capital fully exited Parker-Hannifin in Q3 2023, selling an estimated $312K.
  • Saturna Capital's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2023.
  • Saturna Capital opened 12 new positions and closed 4 in Q3 2023.
  • Saturna Capital's portfolio value fell 2.2% quarter-over-quarter to $5.65B.

Based on Saturna Capital's 13F filing for Q3 2023, filed 15 Nov 2023.