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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
-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
WY icon
126
Weyerhaeuser
WY
$17.6B
$457K 0.01%
16,239
– –
GIS icon
127
General Mills
GIS
$20.3B
$450K 0.01%
7,062
+760
+12% +$51K
ENPH icon
128
Enphase Energy
ENPH
$4.72B
$447K 0.01%
6,515
+3,605
+124% +$286K
MAA icon
129
Mid-America Apartment Communities
MAA
$16B
$437K 0.01%
2,830
– –
V icon
130
Visa
V
$702B
$433K 0.01%
1,369
+254
+23% +$76.4K
SONY icon
131
Sony
SONY
$137B
$423K 0.01%
20,000
– –
CP icon
132
Canadian Pacific Kansas City
CP
$80.7B
$417K 0.01%
5,768
-2,886
-33% -$222K
PCH
133
DELISTED
PotlatchDeltic
PCH
$398K 0.01%
10,140
+109
+1% +$4.62K
WM icon
134
Waste Management
WM
$95.5B
$394K 0.01%
1,951
+113
+6% +$24.3K
MTRX icon
135
Matrix Service
MTRX
$315M
$391K 0.01%
32,694
+3,000
+10% +$36.8K
ROST icon
136
Ross Stores
ROST
$81.7B
$380K 0.01%
2,510
– –
RMBS icon
137
Rambus
RMBS
$9.26B
$353K ﹤0.01%
6,681
– –
ECL icon
138
Ecolab
ECL
$79B
$351K ﹤0.01%
1,500
– –
RXST icon
139
RxSight
RXST
$251M
$331K ﹤0.01%
9,618
– –
PH icon
140
Parker-Hannifin
PH
$120B
$318K ﹤0.01%
500
– –
VZ icon
141
Verizon
VZ
$202B
$296K ﹤0.01%
7,410
-260
-3% -$11K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.15T
$273K ﹤0.01%
+1,436
New +$253K
SITM icon
143
SiTime
SITM
$14.2B
$257K ﹤0.01%
1,200
– –
ZS icon
144
Zscaler
ZS
$25.1B
$252K ﹤0.01%
1,398
– –
VST icon
145
Vistra
VST
$48.3B
$251K ﹤0.01%
+1,822
New +$253K
ESTC icon
146
Elastic
ESTC
$6.79B
$251K ﹤0.01%
+2,532
New +$234K
GEV icon
147
GE Vernova
GEV
$242B
$249K ﹤0.01%
+756
New +$236K
PYPL icon
148
PayPal
PYPL
$51.1B
$248K ﹤0.01%
2,900
– –
CFLT
149
DELISTED
Confluent
CFLT
$243K ﹤0.01%
+8,700
New +$233K
SHEL icon
150
Shell
SHEL
$244B
$238K ﹤0.01%
3,800
– –
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
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 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.