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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
-3.68%
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
$5.65B
AUM Growth
-$128M
Cap. Flow
+$158M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M
2
AVGO icon
Broadcom
AVGO
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$29.7M
4
AZO icon
AutoZone
AZO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
MMM icon
3M
MMM
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
NSC icon
Norfolk Southern
NSC
+$5.14M
5
LECO icon
Lincoln Electric
LECO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$156B
$278K ﹤0.01%
2,250
– –
TD icon
152
Toronto Dominion Bank
TD
$195B
$271K ﹤0.01%
4,500
– –
FCX icon
153
Freeport-McMoran
FCX
$84B
$254K ﹤0.01%
6,813
– –
CLX icon
154
Clorox
CLX
$12.1B
$250K ﹤0.01%
1,910
– –
GIS icon
155
General Mills
GIS
$20.5B
$247K ﹤0.01%
+3,863
New +$273K
SITM icon
156
SiTime
SITM
$13.8B
$236K ﹤0.01%
+2,070
New +$255K
SKM icon
157
SK Telecom
SKM
$11.5B
$236K ﹤0.01%
11,000
– –
JPM icon
158
JPMorgan Chase
JPM
$926B
$233K ﹤0.01%
1,608
-403
-20% -$60.4K
ORAN
159
DELISTED
Orange
ORAN
$230K ﹤0.01%
20,000
– –
FOCL
160
EDAP TMS S.A.
FOCL
$228M
$227K ﹤0.01%
32,269
+2,550
+9% +$20.3K
ZS icon
161
Zscaler
ZS
$24.8B
$226K ﹤0.01%
+1,453
New +$218K
NE icon
162
Noble Corp
NE
$6.33B
$224K ﹤0.01%
+4,413
New +$225K
BNTX icon
163
BioNTech
BNTX
$23.4B
$219K ﹤0.01%
2,020
-5,514
-73% -$610K
DAR icon
164
Darling Ingredients
DAR
$9.34B
$217K ﹤0.01%
+4,155
New +$260K
CRWD icon
165
CrowdStrike
CRWD
$183B
$213K ﹤0.01%
+5,088
New +$198K
IDA icon
166
Idacorp
IDA
$8.13B
$206K ﹤0.01%
2,200
– –
VZ icon
167
Verizon
VZ
$201B
$203K ﹤0.01%
6,260
– –
ESTC icon
168
Elastic
ESTC
$6.61B
$201K ﹤0.01%
+2,477
New +$169K
MU icon
169
Micron Technology
MU
$871B
$201K ﹤0.01%
+2,950
New +$198K
ZUO
170
DELISTED
Zuora, Inc.
ZUO
$152K ﹤0.01%
18,401
– –
IOVA icon
171
Iovance Biotherapeutics
IOVA
$2.02B
$119K ﹤0.01%
26,200
+6,000
+30% +$39.2K
HLN icon
172
Haleon
HLN
$45.2B
$95.8K ﹤0.01%
11,500
– –
AVXL icon
173
Anavex Life Sciences
AVXL
$230M
$82.1K ﹤0.01%
12,540
– –
DMTK
174
DELISTED
DermTech, Inc. Common Stock
DMTK
$40K ﹤0.01%
27,781
– –
CRSP icon
175
CRISPR Therapeutics
CRSP
$4.63B
– –
-3,733
Closed -$210K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Saturna Capital held 178 positions worth $5.65B, down 2.2% from $5.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q3 2023 filing shows 12 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Broadcom: 516,240 shares worth $42.9M. The largest sale was Eli Lilly, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2023 buy was Broadcom: 516,240 shares worth $42.9M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q3 2023, an estimated $45.2M increase.
  • Saturna Capital's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $18.3M.
  • Saturna Capital fully exited Parker-Hannifin in Q3 2023, selling an estimated $312K.
  • Saturna Capital's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2023.
  • Saturna Capital opened 12 new positions and closed 4 in Q3 2023.
  • Saturna Capital's portfolio value fell 2.2% quarter-over-quarter to $5.65B.

Based on Saturna Capital's 13F filing for Q3 2023, filed 15 Nov 2023.