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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
DIS icon
176
Walt Disney
DIS
$172B
– –
-3,215
Closed -$287K
PH icon
177
Parker-Hannifin
PH
$121B
– –
-800
Closed -$312K
RMBS icon
178
Rambus
RMBS
$9.13B
– –
-3,199
Closed -$205K
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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IGAM
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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.