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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
EQR icon
126
Equity Residential
EQR
$25.2B
$503K 0.01%
7,260
+690
+11% +$44.9K
CPT icon
127
Camden Property Trust
CPT
$11.2B
$495K 0.01%
4,540
+175
+4% +$18.1K
ENPH icon
128
Enphase Energy
ENPH
$5.01B
$482K 0.01%
4,830
+2
+0% +$233
WY icon
129
Weyerhaeuser
WY
$17.2B
$461K 0.01%
16,239
+745
+5% +$23K
CRWD icon
130
CrowdStrike
CRWD
$183B
$433K 0.01%
4,524
-568
-11% -$47.2K
VIRT icon
131
Virtu Financial
VIRT
$5.12B
$415K 0.01%
18,500
– –
MAA icon
132
Mid-America Apartment Communities
MAA
$15.5B
$404K 0.01%
2,830
+685
+32% +$91.6K
RMBS icon
133
Rambus
RMBS
$10.4B
$393K 0.01%
6,681
-286
-4% -$16.3K
WM icon
134
Waste Management
WM
$95.5B
$392K 0.01%
1,838
-324
-15% -$67.4K
PCH
135
DELISTED
PotlatchDeltic
PCH
$381K 0.01%
9,675
+950
+11% +$40.2K
D icon
136
Dominion Energy
D
$61.8B
$380K 0.01%
7,750
+1,000
+15% +$50.9K
ROST icon
137
Ross Stores
ROST
$78.1B
$365K ﹤0.01%
2,510
-1,460
-37% -$202K
ECL icon
138
Ecolab
ECL
$76.4B
$357K ﹤0.01%
1,500
– –
IBM icon
139
IBM
IBM
$204B
$353K ﹤0.01%
+2,043
New +$355K
SHEL icon
140
Shell
SHEL
$239B
$350K ﹤0.01%
4,849
– –
SONY icon
141
Sony
SONY
$131B
$340K ﹤0.01%
20,000
-63,000
-76% -$1.04M
FCX icon
142
Freeport-McMoran
FCX
$90.2B
$328K ﹤0.01%
6,754
-59
-0.9% -$2.97K
JPM icon
143
JPMorgan Chase
JPM
$947B
$325K ﹤0.01%
1,608
– –
FROG icon
144
JFrog
FROG
$9.84B
$323K ﹤0.01%
8,601
-2,666
-24% -$97.7K
VZ icon
145
Verizon
VZ
$198B
$316K ﹤0.01%
7,670
– –
GIS icon
146
General Mills
GIS
$19.5B
$311K ﹤0.01%
4,923
-1,100
-18% -$75.5K
EME icon
147
Emcor
EME
$33B
$310K ﹤0.01%
+850
New +$314K
V icon
148
Visa
V
$689B
$293K ﹤0.01%
1,115
-50
-4% -$13.7K
CVX icon
149
Chevron
CVX
$378B
$290K ﹤0.01%
1,852
– –
MU icon
150
Micron Technology
MU
$1.02T
$286K ﹤0.01%
2,175
-775
-26% -$97.7K
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.