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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
+17.86%
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
$7.4B
AUM Growth
+$721M
Cap. Flow
-$181M
Cap. Flow %
-2.44%
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
70
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.42M
2
NKE icon
Nike
NKE
+$3M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.08M
5
BSX icon
Boston Scientific
BSX
+$1.55M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$66.5M
2
AAPL icon
Apple
AAPL
+$55.3M
3
A icon
Agilent Technologies
A
+$21.8M
4
UNP icon
Union Pacific
UNP
+$21.4M
5
AMGN icon
Amgen
AMGN
+$19M

Sector Composition

Rank Sector Weight
1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
101
Limbach Holdings
LMB
$886M
$962K 0.01%
6,867
-977
-12% -$111K
CB icon
102
Chubb
CB
$139B
$918K 0.01%
3,170
– –
GSK icon
103
GSK
GSK
$104B
$870K 0.01%
22,658
+8
+0% +$306
JPM icon
104
JPMorgan Chase
JPM
$947B
$833K 0.01%
2,873
-30
-1% -$7.66K
WELL icon
105
Welltower
WELL
$175B
$799K 0.01%
+5,195
New +$776K
TSCO icon
106
Tractor Supply
TSCO
$16.7B
$783K 0.01%
14,830
+1,280
+9% +$65.5K
ROP icon
107
Roper Technologies
ROP
$37.1B
$753K 0.01%
1,328
– –
APH icon
108
Amphenol
APH
$184B
$741K 0.01%
+7,500
New +$613K
CCJ icon
109
Cameco
CCJ
$38.9B
$712K 0.01%
9,593
-144
-1% -$7.68K
AON icon
110
Aon
AON
$78.4B
$710K 0.01%
1,989
– –
D icon
111
Dominion Energy
D
$61.8B
$696K 0.01%
12,315
+50
+0.4% +$2.74K
IBM icon
112
IBM
IBM
$204B
$685K 0.01%
2,324
– –
MCHP icon
113
Microchip Technology
MCHP
$42.3B
$677K 0.01%
+9,625
New +$529K
CPT icon
114
Camden Property Trust
CPT
$11.2B
$675K 0.01%
5,990
+550
+10% +$63.5K
VIRT icon
115
Virtu Financial
VIRT
$5.12B
$672K 0.01%
15,000
– –
FSLR icon
116
First Solar
FSLR
$22.1B
$653K 0.01%
3,943
-2,170
-35% -$320K
EQR icon
117
Equity Residential
EQR
$25.2B
$646K 0.01%
9,575
+885
+10% +$60.8K
EME icon
118
Emcor
EME
$33B
$611K 0.01%
1,142
– –
MAA icon
119
Mid-America Apartment Communities
MAA
$15.5B
$579K 0.01%
3,910
+420
+12% +$65.5K
EMR icon
120
Emerson Electric
EMR
$83.6B
$568K 0.01%
4,257
-8,544
-67% -$980K
WY icon
121
Weyerhaeuser
WY
$17.2B
$565K 0.01%
21,979
+2,340
+12% +$61.2K
BHP icon
122
BHP
BHP
$213B
$559K 0.01%
11,624
-244
-2% -$11.7K
PCH
123
DELISTED
PotlatchDeltic
PCH
$548K 0.01%
14,280
+1,640
+13% +$64.4K
FND icon
124
Floor & Decor
FND
$5.99B
$543K 0.01%
7,150
+190
+3% +$14.1K
SONY icon
125
Sony
SONY
$131B
$521K 0.01%
20,000
– –
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Saturna Capital held 164 positions worth $7.4B, up 11% from $6.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saturna Capital's Q2 2025 filing shows 15 new, 70 increased, 44 reduced and 7 closed positions. Its largest new stake was CRH: 48,467 shares worth $4.45M. The largest sale was Advanced Micro Devices, an estimated $66.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2025 buy was CRH: 48,467 shares worth $4.45M.
  • Saturna Capital added most to Nike in Q2 2025, an estimated $3M increase.
  • Saturna Capital's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $66.5M.
  • Saturna Capital fully exited Zoetis in Q2 2025, selling an estimated $1.02M.
  • Saturna Capital's ten largest holdings make up 50% of its $7.4B portfolio in Q2 2025.
  • Saturna Capital opened 15 new positions and closed 7 in Q2 2025.
  • Saturna Capital's portfolio value rose 11% quarter-over-quarter to $7.4B.

Based on Saturna Capital's 13F filing for Q2 2025, filed 12 Aug 2025.