SATURNA INVESTMENT TRUST
Sextant Growth Fund
$57.24M
Avg Monthly Net Assets
$67.93M
Total Assets
$71K
Total Liabilities
$67.86M
Net Assets
Sextant Growth Fund is a Mutual Fund in SATURNA INVESTMENT TRUST
,
based in Washington,
United States of America.
The fund has two share classes
and monthly net assets of $57.24M.
On July 26th, 2024 it reported 31 holdings, the largest
being Microsoft (11.1%), Apple (8.2%) and Alphabet, Class A (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sextant Growth Fund Institutional | C000188907 | SGZFX | |
| Sextant Growth Fund Investor | C000012974 | SSGFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe | Long | Equity-common | US | $2M | 4K | 2.92 |
| Advanced Micro Devices | Long | Equity-common | US | $2M | 10K | 2.34 |
| Alphabet, Class A | Long | Equity-common | US | $5M | 32K | 8.05 |
| Amazon.com | Long | Equity-common | US | $5M | 27K | 7.02 |
| Apple | Long | Equity-common | US | $6M | 29K | 8.24 |
| Boston Scientific | Long | Equity-common | US | $2M | 22K | 2.45 |
| Broadcom Ltd | Long | Equity-common | US | $2M | 1K | 2.50 |
| Corteva | Long | Equity-common | US | $1M | 24K | 1.97 |
| Costco Wholesale | Long | Equity-common | US | $3M | 4K | 4.19 |
| Edwards Lifesciences | Long | Equity-common | US | $912K | 11K | 1.34 |
| Elevance Health | Long | Equity-common | US | $1M | 2K | 1.79 |
| Ferguson PLC | Long | Equity-common | GB | $1M | 6K | 1.89 |
| Johnson Controls International | Long | Equity-common | US | $2M | 23K | 2.38 |
| Lowe's | Long | Equity-common | US | $1M | 6K | 1.83 |
| Lululemon Athletica | Long | Equity-common | US | $936K | 3K | 1.38 |
| Mastercard, Class A | Long | Equity-common | US | $3M | 6K | 3.88 |
| Meta Platforms Inc Cl A | Long | Equity-common | US | $1M | 3K | 1.93 |
| Microsoft | Long | Equity-common | US | $8M | 18K | 11.12 |
| Monolithic Power Systems | Long | Equity-common | US | $809K | 1K | 1.19 |
| Monster Beverage | Long | Equity-common | US | $2M | 32K | 2.46 |
| Motorola Solutions | Long | Equity-common | US | $2M | 6K | 3.23 |
| NVIDIA | Long | Equity-common | US | $4M | 4K | 5.65 |
| O'Reilly Automotive | Long | Equity-common | US | $1M | 1K | 1.85 |
| Oracle | Long | Equity-common | US | $2M | 18K | 3.02 |
| Qualcomm | Long | Equity-common | US | $2M | 8K | 2.38 |
| Quanta Services | Long | Equity-common | US | $1M | 5K | 2.03 |
| ServiceNow | Long | Equity-common | US | $1M | 2K | 1.84 |
| Stryker | Long | Equity-common | US | $1M | 3K | 1.51 |
| Texas Instruments | Long | Equity-common | US | $995K | 5K | 1.47 |
| TJX Companies | Long | Equity-common | US | $2M | 19K | 2.89 |
| Zoetis Inc. | Long | Equity-common | US | $1M | 6K | 1.50 |
Address
SATURNA INVESTMENT TRUST
1300 NORTH STATE STREET
BELLINGHAM
Washington
982254730
United States of America
Websites
Directors
JANE K CARTEN
SARAH E.D. ROTHENBUHLER
JIM V MCKINNEY
GARY A GOLDFOGEL
RONALD H. FIELDING
MARINA E. ADSHADE
Transfer Agents
SATURNA CAPITAL CORPORATION
Pricing Services
ICE DATA SERVICES
Custodians
UMB FINANCIAL CORPORATION
Shareholder Servicing Agents
SATURNA CAPITAL CORPORATION
Admins
SATURNA CAPITAL CORPORATION
Brokers
N/A