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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
+13.25%
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
$7.24B
AUM Growth
+$828M
Cap. Flow
+$145M
Cap. Flow %
2%
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
KEYS icon
Keysight
KEYS
+$55.4M
3
AVGO icon
Broadcom
AVGO
+$41.5M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AZN icon
AstraZeneca
AZN
+$26.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$102M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.2M
3
HON icon
Honeywell
HON
+$52.1M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
ROST icon
Ross Stores
ROST
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Healthcare 24.56%
3 Industrials 13.19%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$72.1B
$2.68M 0.04%
7,541
-309,986
-98% -$102M
INFY icon
77
Infosys
INFY
$51B
$2.63M 0.04%
146,500
– –
FIX icon
78
Comfort Systems
FIX
$53.5B
$2.56M 0.04%
8,059
-1,500
-16% -$383K
COP icon
79
ConocoPhillips
COP
$144B
$2.47M 0.03%
19,410
-2,438
-11% -$278K
B
80
Barrick Mining
B
$60.9B
$2.41M 0.03%
144,740
– –
CTVA icon
81
Corteva
CTVA
$60.5B
$2.34M 0.03%
40,517
-5,275
-12% -$272K
PSA icon
82
Public Storage
PSA
$61.5B
$2.27M 0.03%
7,819
+975
+14% +$279K
MCO icon
83
Moody's
MCO
$83.7B
$2.24M 0.03%
5,689
– –
EW icon
84
Edwards Lifesciences
EW
$49.4B
$2.16M 0.03%
22,611
+1,109
+5% +$93.2K
ALC icon
85
Alcon
ALC
$34B
$2.06M 0.03%
24,766
-1,105
-4% -$88.6K
NKE icon
86
Nike
NKE
$64.1B
$1.96M 0.03%
20,883
+290
+1% +$29.5K
TEL icon
87
TE Connectivity
TEL
$60B
$1.94M 0.03%
13,335
+460
+4% +$64.5K
HD icon
88
Home Depot
HD
$337B
$1.92M 0.03%
5,014
+146
+3% +$53.3K
CRM icon
89
Salesforce
CRM
$154B
$1.91M 0.03%
6,350
+244
+4% +$70.4K
MNST icon
90
Monster Beverage
MNST
$95.1B
$1.91M 0.03%
32,200
-882
-3% -$50.7K
TLK icon
91
Telkom Indonesia
TLK
$14.2B
$1.85M 0.03%
83,000
– –
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.79M 0.02%
36,500
– –
CSW
93
CSW Industrials
CSW
$4.44B
$1.79M 0.02%
7,609
– –
BSX icon
94
Boston Scientific
BSX
$68.4B
$1.7M 0.02%
24,850
+1,250
+5% +$80.4K
ICFI icon
95
ICF International
ICFI
$1.5B
$1.69M 0.02%
11,200
– –
NXPI icon
96
NXP Semiconductors
NXPI
$60.8B
$1.67M 0.02%
6,758
-95
-1% -$21.9K
PLD icon
97
Prologis
PLD
$136B
$1.62M 0.02%
12,433
+785
+7% +$103K
AEM icon
98
Agnico Eagle Mines
AEM
$72.2B
$1.48M 0.02%
24,736
– –
OTEX icon
99
Open Text
OTEX
$6.28B
$1.47M 0.02%
+37,790
New +$1.52M
BHP icon
100
BHP
BHP
$211B
$1.45M 0.02%
25,200
-5,133
-17% -$307K
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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Saturna Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Saturna Capital held 177 positions worth $7.24B, up 13% from $6.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q1 2024 filing shows 6 new, 66 increased, 46 reduced and 7 closed positions. Its largest new stake was Open Text: 37,790 shares worth $1.47M. The largest sale was Motorola Solutions, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2024 buy was Open Text: 37,790 shares worth $1.47M.
  • Saturna Capital added most to NVIDIA in Q1 2024, an estimated $87.2M increase.
  • Saturna Capital's biggest Q1 2024 reduction was Motorola Solutions, cutting an estimated $102M.
  • Saturna Capital fully exited Charles River Laboratories in Q1 2024, selling an estimated $950K.
  • Saturna Capital's ten largest holdings make up 42% of its $7.24B portfolio in Q1 2024.
  • Saturna Capital opened 6 new positions and closed 7 in Q1 2024.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $7.24B.

Based on Saturna Capital's 13F filing for Q1 2024, filed 13 May 2024.