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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
+6.88%
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
$7.53B
AUM Growth
+$290M
Cap. Flow
-$55.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$109M
2
NVDA icon
NVIDIA
NVDA
+$55.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$41.2M
4
JCI icon
Johnson Controls International
JCI
+$28.8M
5
FERG icon
Ferguson
FERG
+$13.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$94.8M
2
LULU icon
lululemon athletica
LULU
+$76.9M
3
NSC icon
Norfolk Southern
NSC
+$46.3M
4
EL icon
Estee Lauder
EL
+$44.2M
5
FAST icon
Fastenal
FAST
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$145B
$269K ﹤0.01%
1,700
-200
-11% -$29.6K
CFLT
152
DELISTED
Confluent
CFLT
$257K ﹤0.01%
8,700
– –
PH icon
153
Parker-Hannifin
PH
$125B
$253K ﹤0.01%
500
-10
-2% -$5.36K
ESTC icon
154
Elastic
ESTC
$6.37B
$250K ﹤0.01%
2,192
-197
-8% -$20.7K
TD icon
155
Toronto Dominion Bank
TD
$198B
$247K ﹤0.01%
4,500
– –
ZS icon
156
Zscaler
ZS
$23.8B
$244K ﹤0.01%
1,272
-93
-7% -$16.6K
MCHP icon
157
Microchip Technology
MCHP
$42.3B
$244K ﹤0.01%
2,665
-2,377
-47% -$218K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.99T
$243K ﹤0.01%
1,325
-898
-40% -$153K
NVEC icon
159
NVE Corp
NVEC
$570M
$232K ﹤0.01%
3,100
– –
SKM icon
160
SK Telecom
SKM
$13.5B
$230K ﹤0.01%
11,000
– –
HON icon
161
Honeywell
HON
$77.8B
$214K ﹤0.01%
1,061
-4,191
-80% -$797K
PSX icon
162
Phillips 66
PSX
$83.3B
$212K ﹤0.01%
1,500
– –
TU icon
163
Telus
TU
$16.3B
$200K ﹤0.01%
13,200
-24,800
-65% -$399K
ORAN
164
DELISTED
Orange
ORAN
$200K ﹤0.01%
20,000
– –
IOVA icon
165
Iovance Biotherapeutics
IOVA
$2.2B
$154K ﹤0.01%
19,200
-6,000
-24% -$64.3K
HLN icon
166
Haleon
HLN
$43.8B
$95K ﹤0.01%
11,500
– –
CLX icon
167
Clorox
CLX
$11.8B
– –
-1,535
Closed -$235K
EL icon
168
Estee Lauder
EL
$30B
– –
-286,694
Closed -$44.2M
GIB icon
169
CGI
GIB
$14.5B
– –
-2,650
Closed -$293K
INTC icon
170
Intel
INTC
$462B
– –
-4,655
Closed -$206K
NKE icon
171
Nike
NKE
$62.3B
– –
-20,883
Closed -$1.96M
SBUX icon
172
Starbucks
SBUX
$118B
– –
-3,333
Closed -$305K
SITM icon
173
SiTime
SITM
$15.7B
– –
-3,208
Closed -$299K
XOM icon
174
ExxonMobil
XOM
$641B
– –
-3,464
Closed -$403K
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
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CFG
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IGAM
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Saturna Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Saturna Capital held 174 positions worth $7.53B, up 4% from $7.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saturna Capital's Q2 2024 filing shows 4 new, 52 increased, 78 reduced and 8 closed positions. Its largest new stake was Itron: 6,800 shares worth $673K. The largest sale was Amgen, an estimated $94.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2024 buy was Itron: 6,800 shares worth $673K.
  • Saturna Capital added most to Procter & Gamble in Q2 2024, an estimated $109M increase.
  • Saturna Capital's biggest Q2 2024 reduction was Amgen, cutting an estimated $94.8M.
  • Saturna Capital fully exited Estee Lauder in Q2 2024, selling an estimated $44.2M.
  • Saturna Capital's ten largest holdings make up 47% of its $7.53B portfolio in Q2 2024.
  • Saturna Capital opened 4 new positions and closed 8 in Q2 2024.
  • Saturna Capital's portfolio value rose 4% quarter-over-quarter to $7.53B.

Based on Saturna Capital's 13F filing for Q2 2024, filed 31 Jul 2024.