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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
+13.25%
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
$7.24B
AUM Growth
+$828M
Cap. Flow
+$145M
Cap. Flow %
2%
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.2M
2
KEYS icon
Keysight
KEYS
+$55.4M
3
AVGO icon
Broadcom
AVGO
+$41.5M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AZN icon
AstraZeneca
AZN
+$26.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$102M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.2M
3
HON icon
Honeywell
HON
+$52.1M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
ROST icon
Ross Stores
ROST
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Healthcare 24.56%
3 Industrials 13.19%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$197B
$322K ﹤0.01%
7,670
+1,410
+23% +$56.9K
FCX icon
152
Freeport-McMoran
FCX
$86.2B
$320K ﹤0.01%
6,813
– –
SBUX icon
153
Starbucks
SBUX
$119B
$305K ﹤0.01%
3,333
– –
SITM icon
154
SiTime
SITM
$13.8B
$299K ﹤0.01%
3,208
+1,200
+60% +$126K
GIB icon
155
CGI
GIB
$15.6B
$293K ﹤0.01%
2,650
– –
CVX icon
156
Chevron
CVX
$382B
$292K ﹤0.01%
1,852
– –
PH icon
157
Parker-Hannifin
PH
$120B
$283K ﹤0.01%
510
+10
+2% +$5.08K
MAA icon
158
Mid-America Apartment Communities
MAA
$16B
$282K ﹤0.01%
2,145
+390
+22% +$50.7K
NVEC icon
159
NVE Corp
NVEC
$543M
$280K ﹤0.01%
3,100
-841
-21% -$67.7K
BKNG icon
160
Booking.com
BKNG
$156B
$276K ﹤0.01%
1,900
-350
-16% -$49.9K
TD icon
161
Toronto Dominion Bank
TD
$193B
$272K ﹤0.01%
4,500
– –
CFLT
162
DELISTED
Confluent
CFLT
$266K ﹤0.01%
+8,700
New +$246K
ZS icon
163
Zscaler
ZS
$24.9B
$263K ﹤0.01%
1,365
– –
PSX icon
164
Phillips 66
PSX
$82.9B
$245K ﹤0.01%
+1,500
New +$216K
ESTC icon
165
Elastic
ESTC
$6.7B
$239K ﹤0.01%
2,389
– –
SKM icon
166
SK Telecom
SKM
$11.4B
$237K ﹤0.01%
11,000
– –
ORAN
167
DELISTED
Orange
ORAN
$235K ﹤0.01%
20,000
– –
CLX icon
168
Clorox
CLX
$12B
$235K ﹤0.01%
1,535
-190
-11% -$28.4K
INTC icon
169
Intel
INTC
$413B
$206K ﹤0.01%
4,655
-529
-10% -$23.6K
HLN icon
170
Haleon
HLN
$45.3B
$97.6K ﹤0.01%
11,500
– –
CRL icon
171
Charles River Laboratories
CRL
$11.3B
– –
-4,017
Closed -$950K
DAR icon
172
Darling Ingredients
DAR
$9.32B
– –
-4,475
Closed -$223K
EQIX icon
173
Equinix
EQIX
$99.4B
– –
-607
Closed -$489K
IDA icon
174
Idacorp
IDA
$8B
– –
-2,200
Closed -$216K
JNPR
175
DELISTED
Juniper Networks
JNPR
– –
-27,210
Closed -$802K
4 5 6
7
8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Saturna Capital held 177 positions worth $7.24B, up 13% from $6.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q1 2024 filing shows 6 new, 66 increased, 46 reduced and 7 closed positions. Its largest new stake was Open Text: 37,790 shares worth $1.47M. The largest sale was Motorola Solutions, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2024 buy was Open Text: 37,790 shares worth $1.47M.
  • Saturna Capital added most to NVIDIA in Q1 2024, an estimated $87.2M increase.
  • Saturna Capital's biggest Q1 2024 reduction was Motorola Solutions, cutting an estimated $102M.
  • Saturna Capital fully exited Charles River Laboratories in Q1 2024, selling an estimated $950K.
  • Saturna Capital's ten largest holdings make up 42% of its $7.24B portfolio in Q1 2024.
  • Saturna Capital opened 6 new positions and closed 7 in Q1 2024.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $7.24B.

Based on Saturna Capital's 13F filing for Q1 2024, filed 13 May 2024.