We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$7.37B
AUM Growth
-$275M
Cap. Flow
-$127M
Cap. Flow %
-1.72%
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
62
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
AVGO icon
Broadcom
AVGO
+$11M
3
KVUE icon
Kenvue
KVUE
+$8.53M
4
FERG icon
Ferguson
FERG
+$4.99M
5
UL icon
Unilever
UL
+$1.4M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$109M
2
CSCO icon
Cisco
CSCO
+$17.4M
3
LLY icon
Eli Lilly
LLY
+$16.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$63B
$957K 0.01%
1,618
– –
FSLR icon
102
First Solar
FSLR
$21.8B
$935K 0.01%
5,304
+100
+2% +$19.9K
UNH icon
103
UnitedHealth
UNH
$389B
$898K 0.01%
1,776
+170
+11% +$96.6K
CB icon
104
Chubb
CB
$141B
$876K 0.01%
3,170
– –
GSK icon
105
GSK
GSK
$108B
$852K 0.01%
25,200
-2,138
-8% -$77K
LMB icon
106
Limbach Holdings
LMB
$864M
$839K 0.01%
9,804
+639
+7% +$56.3K
EQIX icon
107
Equinix
EQIX
$102B
$793K 0.01%
841
– –
ICFI icon
108
ICF International
ICFI
$1.51B
$782K 0.01%
6,558
-250
-4% -$37.4K
FTNT icon
109
Fortinet
FTNT
$110B
$727K 0.01%
+7,700
New +$685K
AON icon
110
Aon
AON
$81.4B
$714K 0.01%
1,989
– –
ROP icon
111
Roper Technologies
ROP
$38.7B
$690K 0.01%
1,328
– –
VIRT icon
112
Virtu Financial
VIRT
$5.11B
$660K 0.01%
18,500
– –
EXPO icon
113
Exponent
EXPO
$3.15B
$659K 0.01%
7,394
– –
D icon
114
Dominion Energy
D
$62.1B
$657K 0.01%
12,200
+1,800
+17% +$103K
TSCO icon
115
Tractor Supply
TSCO
$16.5B
$618K 0.01%
11,650
– –
FND icon
116
Floor & Decor
FND
$6.14B
$604K 0.01%
6,060
– –
PSX icon
117
Phillips 66
PSX
$82.5B
$600K 0.01%
5,268
+3,539
+205% +$450K
BHP icon
118
BHP
BHP
$213B
$580K 0.01%
11,868
+1,214
+11% +$66K
JPM icon
119
JPMorgan Chase
JPM
$950B
$552K 0.01%
2,303
+695
+43% +$162K
AGX icon
120
Argan
AGX
$7.33B
$534K 0.01%
3,894
– –
CPT icon
121
Camden Property Trust
CPT
$11.4B
$527K 0.01%
4,540
– –
EQR icon
122
Equity Residential
EQR
$25.5B
$521K 0.01%
7,260
– –
IBM icon
123
IBM
IBM
$214B
$511K 0.01%
2,324
+201
+9% +$44.8K
CCJ icon
124
Cameco
CCJ
$37.9B
$500K 0.01%
9,737
+2,976
+44% +$162K
EME icon
125
Emcor
EME
$31.4B
$485K 0.01%
1,069
+109
+11% +$51.6K
3 4
5
6 7

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saturna Capital held 168 positions worth $7.37B, down 3.6% from $7.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saturna Capital's Q4 2024 filing shows 10 new, 62 increased, 42 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 9,121 shares worth $1.13M. The largest sale was Elevance Health, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2024 buy was Emerson Electric: 9,121 shares worth $1.13M.
  • Saturna Capital added most to NVIDIA in Q4 2024, an estimated $20.8M increase.
  • Saturna Capital's biggest Q4 2024 reduction was Cisco, cutting an estimated $17.4M.
  • Saturna Capital fully exited Elevance Health in Q4 2024, selling an estimated $109M.
  • Saturna Capital's ten largest holdings make up 47% of its $7.37B portfolio in Q4 2024.
  • Saturna Capital opened 10 new positions and closed 11 in Q4 2024.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $7.37B.

Based on Saturna Capital's 13F filing for Q4 2024, filed 7 Feb 2025.