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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
+6.88%
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
$7.53B
AUM Growth
+$290M
Cap. Flow
-$55.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$109M
2
NVDA icon
NVIDIA
NVDA
+$55.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$41.2M
4
JCI icon
Johnson Controls International
JCI
+$28.8M
5
FERG icon
Ferguson
FERG
+$13.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$94.8M
2
LULU icon
lululemon athletica
LULU
+$76.9M
3
NSC icon
Norfolk Southern
NSC
+$46.3M
4
EL icon
Estee Lauder
EL
+$44.2M
5
FAST icon
Fastenal
FAST
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$5.96B
$2.25M 0.03%
22,631
-753
-3% -$86.6K
ALC icon
77
Alcon
ALC
$33B
$2.24M 0.03%
25,145
+379
+2% +$32.3K
COP icon
78
ConocoPhillips
COP
$142B
$2.13M 0.03%
18,615
-795
-4% -$96.6K
EW icon
79
Edwards Lifesciences
EW
$48.1B
$2.12M 0.03%
22,916
+305
+1% +$27K
BSX icon
80
Boston Scientific
BSX
$68.7B
$2.01M 0.03%
26,100
+1,250
+5% +$91.5K
CTVA icon
81
Corteva
CTVA
$58.7B
$2M 0.03%
37,136
-3,381
-8% -$186K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.6B
$2M 0.03%
49,000
+12,500
+34% +$578K
TEL icon
83
TE Connectivity
TEL
$59.2B
$1.98M 0.03%
13,190
-145
-1% -$21.3K
CSW
84
CSW Industrials
CSW
$4.73B
$1.95M 0.03%
7,352
-257
-3% -$63.7K
ROP icon
85
Roper Technologies
ROP
$37.5B
$1.92M 0.03%
3,400
+1,100
+48% +$593K
PWR icon
86
Quanta Services
PWR
$92.2B
$1.88M 0.03%
7,400
+5,000
+208% +$1.32M
PSA icon
87
Public Storage
PSA
$60.5B
$1.82M 0.02%
6,338
-1,481
-19% -$408K
NXPI icon
88
NXP Semiconductors
NXPI
$66.9B
$1.8M 0.02%
6,684
-74
-1% -$19.1K
FIX icon
89
Comfort Systems
FIX
$59.9B
$1.79M 0.02%
5,876
-2,183
-27% -$694K
CRM icon
90
Salesforce
CRM
$145B
$1.68M 0.02%
6,547
+197
+3% +$52.7K
ICFI icon
91
ICF International
ICFI
$1.47B
$1.66M 0.02%
11,200
– –
MNST icon
92
Monster Beverage
MNST
$93.2B
$1.61M 0.02%
32,200
– –
TLK icon
93
Telkom Indonesia
TLK
$14.3B
$1.55M 0.02%
83,000
– –
BHP icon
94
BHP
BHP
$211B
$1.54M 0.02%
26,950
+1,750
+7% +$102K
AEM icon
95
Agnico Eagle Mines
AEM
$72.5B
$1.52M 0.02%
23,296
-1,440
-6% -$93.9K
LULU icon
96
lululemon athletica
LULU
$13.4B
$1.51M 0.02%
5,069
-230,135
-98% -$76.9M
HD icon
97
Home Depot
HD
$337B
$1.39M 0.02%
4,029
-985
-20% -$336K
TSCO icon
98
Tractor Supply
TSCO
$16.9B
$1.37M 0.02%
25,300
-325
-1% -$17.5K
WSO icon
99
Watsco Inc
WSO
$15B
$1.34M 0.02%
2,890
-333
-10% -$152K
MPWR icon
100
Monolithic Power Systems
MPWR
$64.5B
$1.33M 0.02%
1,618
-27
-2% -$19.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Saturna Capital held 174 positions worth $7.53B, up 4% from $7.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saturna Capital's Q2 2024 filing shows 4 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Itron: 6,800 shares worth $673K. The largest sale was Amgen, an estimated $94.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2024 buy was Itron: 6,800 shares worth $673K.
  • Saturna Capital added most to Procter & Gamble in Q2 2024, an estimated $109M increase.
  • Saturna Capital's biggest Q2 2024 reduction was Amgen, cutting an estimated $94.8M.
  • Saturna Capital fully exited Estee Lauder in Q2 2024, selling an estimated $44.2M.
  • Saturna Capital's ten largest holdings make up 47% of its $7.53B portfolio in Q2 2024.
  • Saturna Capital opened 4 new positions and closed 8 in Q2 2024.
  • Saturna Capital's portfolio value rose 4% quarter-over-quarter to $7.53B.

Based on Saturna Capital's 13F filing for Q2 2024, filed 31 Jul 2024.