SATURNA INVESTMENT TRUST
Sextant Core Fund
$19.89M
Avg Monthly Net Assets
$25.29M
Total Assets
$19K
Total Liabilities
$25.27M
Net Assets
Sextant Core Fund is a Mutual Fund in SATURNA INVESTMENT TRUST
,
based in Washington,
United States of America.
The fund has one share class
and monthly net assets of $19.89M.
On July 26th, 2024 it reported 81 holdings, the largest
being United States Treasury Bills (12.7%), Novo Nordisk A/S (2.7%) and Eaton Corporation PLC (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sextant Core Fund | C000065111 | SCORX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories COM | Long | Equity-common | US | $9K | 85 | 0.03 |
| Agnico Eagle Mines Ltd COM | Long | Equity-common | CA | $419K | 6K | 1.66 |
| Alphabet Inc. CAP STK CL A | Long | Equity-common | US | $431K | 3K | 1.71 |
| Apple Inc. COM | Long | Equity-common | US | $365K | 2K | 1.45 |
| AstraZeneca PLC SPONSORED ADR | Long | Equity-common | GB | $351K | 5K | 1.39 |
| Autozone, Inc. COM | Long | Equity-common | US | $166K | 60 | 0.66 |
| B 0 08/08/24 (United States Treasury Bills) | Long | Debt | US | $3M | 3M | 12.74 |
| BHP Group Ltd. SPONSORED ADS | Long | Equity-common | AU | $104K | 2K | 0.41 |
| BNSF 6.2 08/15/36 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $161K | 150K | 0.64 |
| Boston Scientific Corporation COM | Long | Equity-common | US | $189K | 3K | 0.75 |
| BRKHEC 6 01/15/39 (PacifiCorp.) | Long | Debt | US | $506K | 500K | 2.00 |
| Broadcom Inc COM | Long | Equity-common | US | $266K | 200 | 1.05 |
| CAH 3.5 11/15/24 (Cardinal Health, Inc.) | Long | Debt | US | $153K | 155K | 0.61 |
| Canadian National Railway Company COM | Long | Equity-common | CA | $255K | 2K | 1.01 |
| Canadian Pacific Kansas City Ltd. COM | Long | Equity-common | CA | $204K | 3K | 0.81 |
| Chubb Limited COM | Long | Equity-common | CH | $219K | 810 | 0.87 |
| CMCSA 5.65 06/15/35 (Comcast Corporation) | Long | Debt | US | $509K | 500K | 2.01 |
| ConocoPhillips Co. COM | Long | Equity-common | US | $233K | 2K | 0.92 |
| Corteva Inc COM | Long | Equity-common | US | $280K | 5K | 1.11 |
| CSX 4.65 03/01/68 (CSX Corporation) | Long | Debt | US | $251K | 300K | 0.99 |
| Danone SA SPONSORED ADR | Long | Equity-common | FR | $323K | 25K | 1.28 |
| Darling Ingredients, Inc COM | Long | Equity-common | US | $101K | 3K | 0.40 |
| Dominion Energy Inc COM | Long | Equity-common | US | $418K | 8K | 1.65 |
| Eaton Corporation PLC SHS | Long | Equity-common | IE | $666K | 2K | 2.63 |
| EIX 3.55 11/15/24 (Edison International) | Long | Debt | US | $247K | 250K | 0.98 |
| Emcor Group Inc COM | Long | Equity-common | US | $223K | 575 | 0.88 |
| Enphase Energy Inc COM | Long | Equity-common | US | $230K | 2K | 0.91 |
| EXPE 5 02/15/26 (Expedia Group Inc) | Long | Debt | US | $247K | 250K | 0.98 |
| Fastenal Co. COM | Long | Equity-common | US | $148K | 2K | 0.59 |
| FDX 3.9 02/01/35 (FedEx Corporation) | Long | Debt | US | $220K | 250K | 0.87 |
| Floor And Decor Holding Inc. CL A | Long | Equity-common | US | $222K | 2K | 0.88 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $109K | 1K | 0.43 |
| General Mills, Inc. COM | Long | Equity-common | US | $289K | 4K | 1.14 |
| GSK plc SPONSORED ADR | Long | Equity-common | GB | $369K | 8K | 1.46 |
| Hermes International NPV | Long | Equity-common | FR | $59K | 25 | 0.23 |
| Honeywell International Inc. COM | Long | Equity-common | US | $202K | 1K | 0.80 |
| Infineon Technologies AG SPONSORED ADR | Long | Equity-common | DE | $132K | 3K | 0.52 |
| Johnson Controls International PLC SHS | Long | Equity-common | IE | $385K | 5K | 1.52 |
| KO 1 03/15/28 (The Coca-Cola Company) | Long | Debt | US | $218K | 250K | 0.86 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $244K | 560 | 0.96 |
| LOW 4.25 09/15/44 (Lowes Companies, Inc.) | Long | Debt | US | $195K | 250K | 0.77 |
| Lowes Companies, Inc. COM | Long | Equity-common | US | $243K | 1K | 0.96 |
| LRFP 8.5 02/15/25 (Legrand SA) | Long | Debt | FR | $173K | 170K | 0.69 |
| MasterCard Incorporated CL A | Long | Equity-common | US | $224K | 500 | 0.88 |
| Micron Technology Inc. COM | Long | Equity-common | US | $194K | 2K | 0.77 |
| Microsoft Corporation COM | Long | Equity-common | US | $529K | 1K | 2.09 |
| Mineral Resources Ltd. NPV | Long | Equity-common | AU | $193K | 4K | 0.76 |
| Motorola Solutions Inc COM NEW | Long | Equity-common | US | $374K | 1K | 1.48 |
| Nestle SA SPONSORED ADR | Long | Equity-common | CH | $106K | 1K | 0.42 |
| Nextera Energy Inc COM | Long | Equity-common | US | $474K | 6K | 1.88 |
| NIBE Industrier AB SER'B'NPV | Long | Equity-common | SE | $154K | 30K | 0.61 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $676K | 5K | 2.68 |
| NVIDIA Corp. COM | Long | Equity-common | US | $263K | 240 | 1.04 |
| NXP Semiconductors NV COM | Long | Equity-common | NL | $258K | 950 | 1.02 |
| O'Reilly Automotive Inc. COM | Long | Equity-common | US | $154K | 160 | 0.61 |
| Oracle Corp. COM | Long | Equity-common | US | $363K | 3K | 1.44 |
| ORCL 2.95 04/01/30 (Oracle Corp.) | Long | Debt | US | $441K | 500K | 1.74 |
| Parker-Hannifin Corp. COM | Long | Equity-common | US | $266K | 500 | 1.05 |
| Pepsico Inc COM | Long | Equity-common | US | $67K | 385 | 0.26 |
| Phillips 66 COM | Long | Equity-common | US | $156K | 1K | 0.62 |
| QCOM 3.25 05/20/27 (QUALCOMM Inc.) | Long | Debt | US | $210K | 220K | 0.83 |
| Republic Services, Inc. COM | Long | Equity-common | US | $176K | 950 | 0.70 |
| Ross Stores Inc COM | Long | Equity-common | US | $194K | 1K | 0.77 |
| SAP SE SPON ADR | Long | Equity-common | DE | $383K | 2K | 1.52 |
| SCHW 3 03/10/25 (The Charles Schwab Corporation) | Long | Debt | US | $294K | 300K | 1.16 |
| STNFRD 4.013 05/01/42 (Stanford University) | Long | Debt | US | $85K | 100K | 0.34 |
| T 1.125 01/15/25 (United States Treasury Notes) | Long | Debt | US | $390K | 400K | 1.54 |
| T 3.625 02/15/44 (United States Treasury Bonds) | Long | Debt | US | $132K | 155K | 0.52 |
| T 4.5 02/15/36 (United States Treasury Bonds) | Long | Debt | US | $138K | 137K | 0.55 |
| T 7.875 02/15/30 (BellSouth Capital Funding Corporation) | Long | Debt | US | $160K | 150K | 0.63 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | Long | Equity-common | TW | $287K | 2K | 1.14 |
| The Procter & Gamble Company COM | Long | Equity-common | US | $239K | 1K | 0.94 |
| The TJX Companies Inc. COM | Long | Equity-common | US | $278K | 3K | 1.10 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $131K | 400 | 0.52 |
| UnitedHealth Group Inc. COM | Long | Equity-common | US | $149K | 300 | 0.59 |
| UNP 3.375 02/01/35 (Union Pacific Corporation) | Long | Debt | US | $213K | 250K | 0.84 |
| Virtu Financial Inc CL A | Long | Equity-common | US | $242K | 11K | 0.96 |
| Visa Inc COM CL A | Long | Equity-common | US | $245K | 900 | 0.97 |
| WA TACPWR 5.97 01/01/2035 (TACOMA WASH) | Long | Debt | US | $103K | 100K | 0.41 |
| WELL 4.25 04/15/28 (Welltower OP LLC) | Long | Debt | US | $336K | 350K | 1.33 |
| Wolters Kluwer NV SPONSORED ADR | Long | Equity-common | NL | $320K | 2K | 1.27 |
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