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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
ENPH icon
126
Enphase Energy
ENPH
$4.63B
$584K 0.01%
4,828
+1,047
+28% +$122K
ROST icon
127
Ross Stores
ROST
$80.8B
$583K 0.01%
3,970
-13,800
-78% -$1.98M
EXPO icon
128
Exponent
EXPO
$3.19B
$580K 0.01%
7,015
-468
-6% -$38.7K
RXST icon
129
RxSight
RXST
$254M
$568K 0.01%
11,018
– –
WY icon
130
Weyerhaeuser
WY
$17.6B
$556K 0.01%
15,494
+1,940
+14% +$65.7K
FROG icon
131
JFrog
FROG
$8.88B
$498K 0.01%
+11,267
New +$436K
NEE icon
132
NextEra Energy
NEE
$185B
$462K 0.01%
7,225
– –
WM icon
133
Waste Management
WM
$95B
$461K 0.01%
2,162
– –
MCHP icon
134
Microchip Technology
MCHP
$38.8B
$452K 0.01%
5,042
– –
RMBS icon
135
Rambus
RMBS
$8.98B
$431K 0.01%
6,967
+2,800
+67% +$177K
CPT icon
136
Camden Property Trust
CPT
$11.5B
$430K 0.01%
4,365
+550
+14% +$53.2K
GIS icon
137
General Mills
GIS
$20.2B
$421K 0.01%
6,023
-230
-4% -$15K
EQR icon
138
Equity Residential
EQR
$25.8B
$415K 0.01%
6,570
+1,015
+18% +$61.8K
PCH
139
DELISTED
PotlatchDeltic
PCH
$410K 0.01%
8,725
+1,030
+13% +$47.4K
CRWD icon
140
CrowdStrike
CRWD
$183B
$408K 0.01%
5,092
+132
+3% +$10.1K
XOM icon
141
ExxonMobil
XOM
$650B
$403K 0.01%
3,464
+5
+0.1% +$523
VIRT icon
142
Virtu Financial
VIRT
$5.04B
$380K 0.01%
18,500
– –
IOVA icon
143
Iovance Biotherapeutics
IOVA
$2.04B
$373K 0.01%
25,200
– –
MU icon
144
Micron Technology
MU
$835B
$348K ﹤0.01%
2,950
– –
ECL icon
145
Ecolab
ECL
$79.8B
$346K ﹤0.01%
1,500
-420
-22% -$89.1K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.11T
$338K ﹤0.01%
2,223
-3,051
-58% -$440K
D icon
147
Dominion Energy
D
$62.1B
$332K ﹤0.01%
+6,750
New +$315K
V icon
148
Visa
V
$677B
$325K ﹤0.01%
1,165
-235
-17% -$64.9K
SHEL icon
149
Shell
SHEL
$244B
$325K ﹤0.01%
4,849
-3,950
-45% -$253K
JPM icon
150
JPMorgan Chase
JPM
$916B
$322K ﹤0.01%
1,608
– –
4 5
6
7 8

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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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LP
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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.