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
+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
GIS icon
126
General Mills
GIS
$20.3B
$465K 0.01%
6,302
+1,379
+28% +$95.5K
CRSP icon
127
CRISPR Therapeutics
CRSP
$4.67B
$459K 0.01%
9,779
– –
PCH
128
DELISTED
PotlatchDeltic
PCH
$452K 0.01%
10,031
+356
+4% +$15.1K
MAA icon
129
Mid-America Apartment Communities
MAA
$16B
$450K 0.01%
2,830
– –
EME icon
130
Emcor
EME
$29.9B
$413K 0.01%
960
+110
+13% +$41.5K
AGX icon
131
Argan
AGX
$6.99B
$395K 0.01%
+3,894
New +$308K
SONY icon
132
Sony
SONY
$138B
$386K 0.01%
20,000
– –
ECL icon
133
Ecolab
ECL
$79.1B
$383K 0.01%
1,500
– –
WM icon
134
Waste Management
WM
$95.5B
$382K 0.01%
1,838
– –
ROST icon
135
Ross Stores
ROST
$81.7B
$378K ﹤0.01%
2,510
– –
VZ icon
136
Verizon
VZ
$202B
$344K ﹤0.01%
7,670
– –
MTRX icon
137
Matrix Service
MTRX
$315M
$342K ﹤0.01%
29,694
-21,226
-42% -$211K
JPM icon
138
JPMorgan Chase
JPM
$924B
$339K ﹤0.01%
1,608
– –
ENPH icon
139
Enphase Energy
ENPH
$4.71B
$329K ﹤0.01%
2,910
-1,920
-40% -$215K
CCJ icon
140
Cameco
CCJ
$37B
$323K ﹤0.01%
6,761
-16,715
-71% -$729K
PH icon
141
Parker-Hannifin
PH
$120B
$316K ﹤0.01%
500
– –
STM icon
142
STMicroelectronics
STM
$44.1B
$307K ﹤0.01%
10,335
-91,700
-90% -$3.03M
V icon
143
Visa
V
$702B
$307K ﹤0.01%
1,115
– –
RMBS icon
144
Rambus
RMBS
$9.27B
$282K ﹤0.01%
6,681
– –
SKM icon
145
SK Telecom
SKM
$11.5B
$261K ﹤0.01%
11,000
– –
SHEL icon
146
Shell
SHEL
$244B
$251K ﹤0.01%
3,800
-1,049
-22% -$74.3K
FROG icon
147
JFrog
FROG
$9.02B
$250K ﹤0.01%
8,601
– –
NVEC icon
148
NVE Corp
NVEC
$544M
$248K ﹤0.01%
3,100
– –
ZS icon
149
Zscaler
ZS
$25.1B
$239K ﹤0.01%
1,398
+126
+10% +$23K
ORAN
150
DELISTED
Orange
ORAN
$230K ﹤0.01%
20,000
– –
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.