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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
SONY icon
101
Sony
SONY
$137B
$1.42M 0.02%
83,000
– –
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.02%
2,929
+1,996
+214% +$890K
WSO icon
103
Watsco Inc
WSO
$13.2B
$1.39M 0.02%
3,223
+818
+34% +$329K
TSCO icon
104
Tractor Supply
TSCO
$16.3B
$1.34M 0.02%
25,625
+1,250
+5% +$59.7K
ROP icon
105
Roper Technologies
ROP
$40.4B
$1.29M 0.02%
2,300
– –
GSK icon
106
GSK
GSK
$107B
$1.29M 0.02%
30,042
+630
+2% +$26K
UNH icon
107
UnitedHealth
UNH
$382B
$1.13M 0.02%
2,280
-220
-9% -$112K
MPWR icon
108
Monolithic Power Systems
MPWR
$61.4B
$1.11M 0.02%
1,645
+250
+18% +$167K
CCJ icon
109
Cameco
CCJ
$36.8B
$1.11M 0.02%
25,528
– –
ZTS icon
110
Zoetis
ZTS
$32.7B
$1.1M 0.02%
6,475
-242
-4% -$45.3K
RSG icon
111
Republic Services
RSG
$67.4B
$1.07M 0.01%
5,614
– –
HON icon
112
Honeywell
HON
$76.4B
$1.02M 0.01%
5,252
-276,599
-98% -$52.1M
PANW icon
113
Palo Alto Networks
PANW
$256B
$949K 0.01%
6,678
-132
-2% -$20.8K
RJF icon
114
Raymond James Financial
RJF
$33.5B
$944K 0.01%
7,352
– –
CP icon
115
Canadian Pacific Kansas City
CP
$81B
$907K 0.01%
10,287
+2,000
+24% +$168K
LMB icon
116
Limbach Holdings
LMB
$807M
$877K 0.01%
21,162
– –
TYL icon
117
Tyler Technologies
TYL
$13.7B
$855K 0.01%
2,011
– –
FSLR icon
118
First Solar
FSLR
$21.4B
$851K 0.01%
5,043
+980
+24% +$151K
VAL icon
119
Valaris
VAL
$5.14B
$838K 0.01%
+11,130
New +$746K
CB icon
120
Chubb
CB
$140B
$821K 0.01%
3,170
– –
CRSP icon
121
CRISPR Therapeutics
CRSP
$4.69B
$745K 0.01%
10,930
– –
MTRX icon
122
Matrix Service
MTRX
$312M
$742K 0.01%
56,920
-4,680
-8% -$52.5K
AON icon
123
Aon
AON
$80.6B
$664K 0.01%
1,989
– –
PWR icon
124
Quanta Services
PWR
$84.2B
$624K 0.01%
2,400
-513
-18% -$113K
TU icon
125
Telus
TU
$17.4B
$608K 0.01%
38,000
– –
3 4
5
6 7

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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.