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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
+515.97%
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
INFY icon
76
Infosys
INFY
$50B
$2.69M 0.04%
146,500
– –
B
77
Barrick Mining
B
$61.5B
$2.62M 0.04%
144,740
-35,675
-20% -$586K
FND icon
78
Floor & Decor
FND
$6.14B
$2.55M 0.04%
22,824
-269
-1% -$24.8K
COP icon
79
ConocoPhillips
COP
$139B
$2.54M 0.04%
21,848
-85
-0.4% -$9.94K
ROST icon
80
Ross Stores
ROST
$80.5B
$2.46M 0.04%
17,770
-195
-1% -$24.3K
SAP icon
81
SAP
SAP
$207B
$2.28M 0.04%
14,764
+3,724
+34% +$539K
NKE icon
82
Nike
NKE
$63.9B
$2.24M 0.03%
20,593
-270
-1% -$29K
MCO icon
83
Moody's
MCO
$83.9B
$2.22M 0.03%
5,689
– –
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.2M 0.03%
36,500
– –
CTVA icon
85
Corteva
CTVA
$59.5B
$2.19M 0.03%
45,792
-1,308,100
-97% -$62.4M
TLK icon
86
Telkom Indonesia
TLK
$14.2B
$2.14M 0.03%
83,000
– –
PSA icon
87
Public Storage
PSA
$61.7B
$2.09M 0.03%
6,844
+1,964
+40% +$521K
BHP icon
88
BHP
BHP
$213B
$2.07M 0.03%
30,333
-147
-0.5% -$8.87K
ALC icon
89
Alcon
ALC
$33.7B
$2.02M 0.03%
25,871
– –
FIX icon
90
Comfort Systems
FIX
$57.2B
$1.97M 0.03%
9,559
-55
-0.6% -$10.2K
MNST icon
91
Monster Beverage
MNST
$95.6B
$1.91M 0.03%
33,082
– –
TEL icon
92
TE Connectivity
TEL
$62.1B
$1.81M 0.03%
12,875
+55
+0.4% +$7.07K
HD icon
93
Home Depot
HD
$343B
$1.69M 0.03%
4,868
+874
+22% +$271K
EW icon
94
Edwards Lifesciences
EW
$48.2B
$1.64M 0.03%
21,502
-120
-0.6% -$8.35K
CRM icon
95
Salesforce
CRM
$149B
$1.61M 0.03%
6,106
+136
+2% +$30.8K
CSW
96
CSW Industrials
CSW
$4.87B
$1.58M 0.02%
7,609
-116
-2% -$21K
NXPI icon
97
NXP Semiconductors
NXPI
$65.4B
$1.57M 0.02%
6,853
+60
+0.9% +$12.1K
SONY icon
98
Sony
SONY
$133B
$1.57M 0.02%
83,000
-10,250
-11% -$178K
PLD icon
99
Prologis
PLD
$137B
$1.55M 0.02%
11,648
+3,880
+50% +$440K
ICFI icon
100
ICF International
ICFI
$1.51B
$1.5M 0.02%
11,200
– –
2 3
4
5 6

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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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CFG
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IGAM
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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.