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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
+13.82%
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
$6.42B
AUM Growth
+$762M
Cap. Flow
+$48.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
JCI icon
Johnson Controls International
JCI
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ORCL icon
Oracle
ORCL
+$16.1M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$62.4M
2
LLY icon
Eli Lilly
LLY
+$28.6M
3
EL icon
Estee Lauder
EL
+$22.6M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$199B
$291K ﹤0.01%
4,500
– –
FCX icon
152
Freeport-McMoran
FCX
$88.6B
$290K ﹤0.01%
6,813
– –
RMBS icon
153
Rambus
RMBS
$9.49B
$284K ﹤0.01%
+4,167
New +$260K
GIB icon
154
CGI
GIB
$15B
$284K ﹤0.01%
+2,650
New +$269K
CVX icon
155
Chevron
CVX
$374B
$276K ﹤0.01%
1,852
– –
JPM icon
156
JPMorgan Chase
JPM
$950B
$274K ﹤0.01%
1,608
– –
ESTC icon
157
Elastic
ESTC
$6.46B
$269K ﹤0.01%
2,389
-88
-4% -$7.82K
INTC icon
158
Intel
INTC
$435B
$260K ﹤0.01%
+5,184
New +$211K
MU icon
159
Micron Technology
MU
$927B
$252K ﹤0.01%
2,950
– –
CLX icon
160
Clorox
CLX
$12.1B
$246K ﹤0.01%
1,725
-185
-10% -$24.7K
SITM icon
161
SiTime
SITM
$14.7B
$245K ﹤0.01%
2,008
-62
-3% -$7.02K
VZ icon
162
Verizon
VZ
$201B
$236K ﹤0.01%
6,260
– –
MAA icon
163
Mid-America Apartment Communities
MAA
$15.8B
$236K ﹤0.01%
+1,755
New +$223K
SKM icon
164
SK Telecom
SKM
$11.8B
$235K ﹤0.01%
11,000
– –
NE icon
165
Noble Corp
NE
$6.25B
$231K ﹤0.01%
4,789
+376
+9% +$17.6K
PH icon
166
Parker-Hannifin
PH
$125B
$230K ﹤0.01%
+500
New +$208K
ORAN
167
DELISTED
Orange
ORAN
$229K ﹤0.01%
20,000
– –
DAR icon
168
Darling Ingredients
DAR
$9.28B
$223K ﹤0.01%
4,475
+320
+8% +$14.5K
IDA icon
169
Idacorp
IDA
$8.24B
$216K ﹤0.01%
2,200
– –
IOVA icon
170
Iovance Biotherapeutics
IOVA
$2.1B
$205K ﹤0.01%
25,200
-1,000
-4% -$5.23K
HLN icon
171
Haleon
HLN
$45.2B
$94.6K ﹤0.01%
11,500
– –
ALB icon
172
Albemarle
ALB
$13.3B
– –
-3,000
Closed -$510K
ALGM icon
173
Allegro MicroSystems
ALGM
$8.29B
– –
-12,243
Closed -$391K
ATS icon
174
ATS Corp
ATS
$2.62B
– –
-12,307
Closed -$527K
AVXL icon
175
Anavex Life Sciences
AVXL
$238M
– –
-12,540
Closed -$82.1K
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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IGAM
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Saturna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Saturna Capital held 187 positions worth $6.42B, up 13% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q4 2023 filing shows 13 new, 56 increased, 62 reduced and 16 closed positions. Its largest new stake was Ferguson: 20,146 shares worth $3.89M. The largest sale was Corteva, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2023 buy was Ferguson: 20,146 shares worth $3.89M.
  • Saturna Capital added most to Broadcom in Q4 2023, an estimated $50.3M increase.
  • Saturna Capital's biggest Q4 2023 reduction was Corteva, cutting an estimated $62.4M.
  • Saturna Capital fully exited 3M in Q4 2023, selling an estimated $16.9M.
  • Saturna Capital's ten largest holdings make up 42% of its $6.42B portfolio in Q4 2023.
  • Saturna Capital opened 13 new positions and closed 16 in Q4 2023.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $6.42B.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.