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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
+3.58%
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
$7.65B
AUM Growth
+$112M
Cap. Flow
-$72.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
63
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$105M
2
KVUE icon
Kenvue
KVUE
+$6.36M
3
AVGO icon
Broadcom
AVGO
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$80.4M
2
LLY icon
Eli Lilly
LLY
+$30.1M
3
CSCO icon
Cisco
CSCO
+$22.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.51B
$1.14M 0.01%
6,808
-4,392
-39% -$675K
GSK icon
102
GSK
GSK
$108B
$1.12M 0.01%
27,338
+1,888
+7% +$77.2K
TYL icon
103
Tyler Technologies
TYL
$13.7B
$1.06M 0.01%
1,811
– –
NSC icon
104
Norfolk Southern
NSC
$76.1B
$1.02M 0.01%
4,095
-200
-5% -$47.9K
UNH icon
105
UnitedHealth
UNH
$389B
$939K 0.01%
1,606
+25
+2% +$14.1K
CB icon
106
Chubb
CB
$141B
$914K 0.01%
3,170
– –
EXPO icon
107
Exponent
EXPO
$3.15B
$852K 0.01%
7,394
+394
+6% +$41.2K
NEE icon
108
NextEra Energy
NEE
$186B
$776K 0.01%
9,175
+1,100
+14% +$85.8K
ITRI icon
109
Itron
ITRI
$4.75B
$770K 0.01%
7,213
+413
+6% +$41.8K
FND icon
110
Floor & Decor
FND
$6.14B
$752K 0.01%
6,060
-16,571
-73% -$1.72M
EQIX icon
111
Equinix
EQIX
$102B
$746K 0.01%
841
– –
VAL icon
112
Valaris
VAL
$5.16B
$741K 0.01%
13,290
+604
+5% +$39.6K
CP icon
113
Canadian Pacific Kansas City
CP
$81.4B
$740K 0.01%
8,654
– –
ROP icon
114
Roper Technologies
ROP
$38.7B
$739K 0.01%
1,328
-2,072
-61% -$1.14M
LMB icon
115
Limbach Holdings
LMB
$864M
$694K 0.01%
9,165
-10,719
-54% -$682K
AON icon
116
Aon
AON
$81.4B
$688K 0.01%
1,989
– –
TSCO icon
117
Tractor Supply
TSCO
$16.5B
$678K 0.01%
11,650
-13,650
-54% -$734K
BHP icon
118
BHP
BHP
$213B
$662K 0.01%
10,654
-16,296
-60% -$900K
D icon
119
Dominion Energy
D
$62.1B
$601K 0.01%
10,400
+2,650
+34% +$145K
VIRT icon
120
Virtu Financial
VIRT
$5.11B
$564K 0.01%
18,500
– –
CPT icon
121
Camden Property Trust
CPT
$11.4B
$561K 0.01%
4,540
– –
WY icon
122
Weyerhaeuser
WY
$17.7B
$550K 0.01%
16,239
– –
EQR icon
123
Equity Residential
EQR
$25.5B
$541K 0.01%
7,260
– –
RXST icon
124
RxSight
RXST
$250M
$475K 0.01%
9,618
– –
IBM icon
125
IBM
IBM
$214B
$469K 0.01%
2,123
+80
+4% +$15.7K
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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IGAM
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Saturna Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Saturna Capital held 170 positions worth $7.65B, up 1.5% from $7.53B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Saturna Capital's Q3 2024 filing shows 4 new, 63 increased, 46 reduced and 12 closed positions. Its largest new stake was Argan: 3,894 shares worth $395K. The largest sale was Idexx Laboratories, an estimated $80.4M.

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

  • Saturna Capital's largest Q3 2024 buy was Argan: 3,894 shares worth $395K.
  • Saturna Capital added most to AbbVie in Q3 2024, an estimated $105M increase.
  • Saturna Capital's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Saturna Capital fully exited Idexx Laboratories in Q3 2024, selling an estimated $80.4M.
  • Saturna Capital's ten largest holdings make up 44% of its $7.65B portfolio in Q3 2024.
  • Saturna Capital opened 4 new positions and closed 12 in Q3 2024.
  • Saturna Capital's portfolio value rose 1.5% quarter-over-quarter to $7.65B.

Based on Saturna Capital's 13F filing for Q3 2024, filed 5 Nov 2024.