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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
PLD icon
101
Prologis
PLD
$136B
$1.29M 0.02%
11,509
-924
-7% -$102K
RSG icon
102
Republic Services
RSG
$67.2B
$1.19M 0.02%
6,134
+520
+9% +$98.1K
CCJ icon
103
Cameco
CCJ
$38.6B
$1.16M 0.02%
23,476
-2,052
-8% -$104K
FSLR icon
104
First Solar
FSLR
$21.6B
$1.14M 0.02%
5,075
+32
+0.6% +$6.98K
FAST icon
105
Fastenal
FAST
$54.3B
$1.14M 0.02%
36,288
-1,131,636
-97% -$38.2M
OTEX icon
106
Open Text
OTEX
$5.79B
$1.14M 0.02%
37,790
– –
LMB icon
107
Limbach Holdings
LMB
$865M
$1.13M 0.02%
19,884
-1,278
-6% -$63.1K
PANW icon
108
Palo Alto Networks
PANW
$259B
$1.13M 0.02%
6,666
-12
-0.2% -$1.79K
ZTS icon
109
Zoetis
ZTS
$32.4B
$1.12M 0.01%
6,475
– –
GSK icon
110
GSK
GSK
$105B
$980K 0.01%
25,450
-4,592
-15% -$193K
VAL icon
111
Valaris
VAL
$5.44B
$945K 0.01%
12,686
+1,556
+14% +$113K
NSC icon
112
Norfolk Southern
NSC
$77.1B
$922K 0.01%
4,295
-199,425
-98% -$46.3M
TYL icon
113
Tyler Technologies
TYL
$13.2B
$911K 0.01%
1,811
-200
-10% -$92.2K
RJF icon
114
Raymond James Financial
RJF
$33.1B
$909K 0.01%
7,352
– –
CB icon
115
Chubb
CB
$139B
$809K 0.01%
3,170
– –
UNH icon
116
UnitedHealth
UNH
$379B
$805K 0.01%
1,581
-699
-31% -$343K
CP icon
117
Canadian Pacific Kansas City
CP
$81.1B
$681K 0.01%
8,654
-1,633
-16% -$133K
ITRI icon
118
Itron
ITRI
$3.66B
$673K 0.01%
+6,800
New +$684K
EXPO icon
119
Exponent
EXPO
$3.06B
$666K 0.01%
7,000
-15
-0.2% -$1.35K
EQIX icon
120
Equinix
EQIX
$103B
$636K 0.01%
+841
New +$638K
AON icon
121
Aon
AON
$78.8B
$584K 0.01%
1,989
– –
RXST icon
122
RxSight
RXST
$225M
$579K 0.01%
9,618
-1,400
-13% -$80K
NEE icon
123
NextEra Energy
NEE
$184B
$572K 0.01%
8,075
+850
+12% +$60.3K
CRSP icon
124
CRISPR Therapeutics
CRSP
$4.64B
$528K 0.01%
9,779
-1,151
-11% -$66.6K
MTRX icon
125
Matrix Service
MTRX
$341M
$506K 0.01%
50,920
-6,000
-11% -$68.6K
3 4
5
6 7

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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.