We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $8.19B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$8.19B
AUM Growth
+$1.07B
Cap. Flow
-$160M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.59%
Holding
152
New
4
Increased
74
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$92.4M
2
WM icon
Waste Management
WM
+$72.3M
3
SYK icon
Stryker
SYK
+$55.4M
4
NOW icon
ServiceNow
NOW
+$47M
5
AMD icon
Advanced Micro Devices
AMD
+$41.3M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$110M
2
ASML icon
ASML
ASML
+$105M
3
LLY icon
Eli Lilly
LLY
+$96.8M
4
JCI icon
Johnson Controls International
JCI
+$91.2M
5
ETN icon
Eaton
ETN
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 50.46%
2 Healthcare 15.75%
3 Industrials 14.93%
4 Communication Services 5.9%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$69.4B
$745K 0.01%
+3,250
New +$669K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$707K 0.01%
2,001
– –
DOX icon
103
Amdocs
DOX
$6.57B
$691K 0.01%
12,400
+8,200
+195% +$503K
ENPH icon
104
Enphase Energy
ENPH
$4.92B
$668K 0.01%
13,557
+2,600
+24% +$118K
AON icon
105
Aon
AON
$75.4B
$660K 0.01%
1,989
– –
INTU icon
106
Intuit
INTU
$97.9B
$659K 0.01%
2,525
-43
-2% -$15K
CPT icon
107
Camden Property Trust
CPT
$12.3B
$647K 0.01%
5,650
– –
FND icon
108
Floor & Decor
FND
$5.64B
$631K 0.01%
10,635
+1,000
+10% +$50.6K
VMRK
109
Vivmark Residential
VMRK
$26.1B
$611K 0.01%
9,000
– –
AGX icon
110
Argan
AGX
$5.86B
$577K 0.01%
723
-452
-38% -$301K
GEHC icon
111
GE HealthCare
GEHC
$32.4B
$575K 0.01%
8,980
+325
+4% +$21.4K
STX icon
112
Seagate
STX
$188B
$572K 0.01%
593
-74
-11% -$56.4K
FSS icon
113
Federal Signal
FSS
$7.21B
$559K 0.01%
4,353
+1,012
+30% +$116K
NXPI icon
114
NXP Semiconductors
NXPI
$56.4B
$556K 0.01%
1,979
– –
SITM icon
115
SiTime
SITM
$16.8B
$555K 0.01%
745
-275
-27% -$173K
JPM icon
116
JPMorgan Chase
JPM
$951B
$548K 0.01%
1,673
-1,200
-42% -$373K
TYL icon
117
Tyler Technologies
TYL
$15.5B
$524K 0.01%
1,790
+102
+6% +$32.2K
SKM icon
118
SK Telecom
SKM
$15.1B
$522K 0.01%
16,500
+5,500
+50% +$204K
GLW icon
119
Corning
GLW
$128B
$511K 0.01%
2,000
– –
MAA icon
120
Mid-America Apartment Communities
MAA
$15B
$506K 0.01%
3,645
+200
+6% +$26.1K
BMI icon
121
Badger Meter
BMI
$3.93B
$478K 0.01%
3,224
+991
+44% +$130K
INSW icon
122
International Seaways
INSW
$4.89B
$470K 0.01%
6,134
+732
+14% +$59.3K
CB icon
123
Chubb
CB
$131B
$407K 0.01%
1,170
– –
LMB icon
124
Limbach Holdings
LMB
$493M
$396K ﹤0.01%
5,145
– –
SAN icon
125
Banco Santander
SAN
$213B
$362K ﹤0.01%
26,000
– –
3 4
5
6 7

Similar funds

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Saturna Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Saturna Capital held 152 positions worth $8.19B, up 15% from $7.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Saturna Capital's Q2 2026 filing shows 4 new, 74 increased, 38 reduced and 12 closed positions. Its largest new stake was Simon Property Group: 3,250 shares worth $745K. The largest sale was Trimble, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2026 buy was Simon Property Group: 3,250 shares worth $745K.
  • Saturna Capital added most to CRH in Q2 2026, an estimated $92.4M increase.
  • Saturna Capital's biggest Q2 2026 reduction was ASML, cutting an estimated $105M.
  • Saturna Capital fully exited Trimble in Q2 2026, selling an estimated $110M.
  • Saturna Capital's ten largest holdings make up 59% of its $8.19B portfolio in Q2 2026.
  • Saturna Capital opened 4 new positions and closed 12 in Q2 2026.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $8.19B.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.