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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
BNTX icon
176
BioNTech
BNTX
$23.4B
– –
-2,020
Closed -$219K
FOCL
177
EDAP TMS S.A.
FOCL
$231M
– –
-32,269
Closed -$227K
MMM icon
178
3M
MMM
$92.6B
– –
-216,055
Closed -$16.9M
NEM icon
179
Newmont
NEM
$94.2B
– –
-21,000
Closed -$776K
NTR icon
180
Nutrien
NTR
$33.6B
– –
-10,000
Closed -$618K
RPM icon
181
RPM International
RPM
$13.9B
– –
-13,825
Closed -$1.31M
SANM icon
182
Sanmina
SANM
$9.04B
– –
-7,944
Closed -$431K
VFC icon
183
VF Corp
VFC
$5.98B
– –
-27,600
Closed -$488K
WDS icon
184
Woodside Energy
WDS
$44.2B
– –
-19,306
Closed -$450K
ZUO
185
DELISTED
Zuora, Inc.
ZUO
– –
-18,401
Closed -$152K
DMTK
186
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-27,781
Closed -$40K
SPLK
187
DELISTED
Splunk Inc
SPLK
– –
-2,390
Closed -$350K
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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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.