SATURNA INVESTMENT TRUST
Saturna Sustainable Equity Fund
$20.10M
Avg Monthly Net Assets
$24.61M
Total Assets
$21K
Total Liabilities
$24.59M
Net Assets
Saturna Sustainable Equity 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 $20.10M.
On July 26th, 2024 it reported 48 holdings, the largest
being Novo Nordisk ADS (5.6%), NVIDIA (4.5%) and US Treasury Bill due 06/27/2024 (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Saturna Sustainable Equity Fund | C000153267 | SEEFX |
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 |
|---|---|---|---|---|---|---|
| Accenture, Class A | Long | Equity-common | IE | $452K | 2K | 1.84 |
| Adobe | Long | Equity-common | US | $445K | 1K | 1.81 |
| Apple | Long | Equity-common | US | $582K | 3K | 2.37 |
| Assa Abloy ADR | Long | Equity-common | US | $651K | 45K | 2.65 |
| Aviva PLC ADR | Long | Equity-common | US | $568K | 46K | 2.31 |
| BioNTech SE | Long | Equity-common | DE | $80K | 800 | 0.33 |
| CGI Group Inc Class A | Long | Equity-common | CA | $592K | 6K | 2.41 |
| Chubb | Long | Equity-common | CH | $542K | 2K | 2.20 |
| Corteva | Long | Equity-common | US | $168K | 3K | 0.68 |
| Danone ADS | Long | Equity-common | US | $403K | 31K | 1.64 |
| Dassault Systemes ADR | Long | Equity-common | FR | $369K | 9K | 1.50 |
| Ecolab | Long | Equity-common | US | $348K | 2K | 1.42 |
| Eli Lilly | Long | Equity-common | US | $738K | 900 | 3.00 |
| Ferguson PLC | Long | Equity-common | GB | $514K | 3K | 2.09 |
| GlaxoSmithKline ADS | Long | Equity-common | GB | $412K | 9K | 1.68 |
| Haleon Plc ADR | Long | Equity-common | GB | $97K | 12K | 0.39 |
| Home Depot | Long | Equity-common | US | $502K | 2K | 2.04 |
| Kenvue Inc | Long | Equity-common | US | $83K | 4K | 0.34 |
| L'Oreal ADR | Long | Equity-common | FR | $532K | 5K | 2.16 |
| Legrand | Long | Equity-common | FR | $674K | 6K | 2.74 |
| Lowe's | Long | Equity-common | US | $531K | 2K | 2.16 |
| Lululemon Athletica | Long | Equity-common | US | $281K | 900 | 1.14 |
| Mastercard, Class A | Long | Equity-common | US | $384K | 860 | 1.56 |
| Microsoft | Long | Equity-common | US | $597K | 1K | 2.43 |
| Murata Manufacturing | Long | Equity-common | JP | $227K | 12K | 0.92 |
| Nintendo ADR | Long | Equity-common | US | $769K | 57K | 3.13 |
| Novartis ADS | Long | Equity-common | CH | $443K | 4K | 1.80 |
| Novo Nordisk ADS | Long | Equity-common | DK | $1M | 10K | 5.61 |
| NVIDIA | Long | Equity-common | US | $1M | 1K | 4.46 |
| NXP Semiconductors | Long | Equity-common | NL | $533K | 2K | 2.17 |
| Paypal | Long | Equity-common | BR | $183K | 3K | 0.74 |
| Reckitt Benckiser Group ADR | Long | Equity-common | NL | $192K | 17K | 0.78 |
| Roche Holding ADS | Long | Equity-common | FR | $288K | 9K | 1.17 |
| Sandoz Group AG | Long | Equity-common | CH | $31K | 860 | 0.12 |
| Schneider Electric ADR | Long | Equity-common | PE | $853K | 17K | 3.47 |
| ServiceNow | Long | Equity-common | US | $427K | 650 | 1.74 |
| Siemens ADR | Long | Equity-common | DE | $512K | 5K | 2.08 |
| Sony ADS | Long | Equity-common | JP | $329K | 4K | 1.34 |
| STMicroelectronics (NY shares) | Long | Equity-common | CH | $378K | 9K | 1.54 |
| Taiwan Semiconductor ADS | Long | Equity-common | TW | $804K | 5K | 3.27 |
| TE Connectivity | Long | Equity-common | CH | $479K | 3K | 1.95 |
| TJX Companies | Long | Equity-common | US | $516K | 5K | 2.10 |
| Tractor Supply | Long | Equity-common | US | $713K | 3K | 2.90 |
| Unicharm ADS | Long | Equity-common | JP | $262K | 41K | 1.07 |
| Unilever ADS | Long | Equity-common | GB | $361K | 7K | 1.47 |
| US Treasury Bill due 06/06/2024 | Long | Debt | US | $650K | 650K | 2.64 |
| US Treasury Bill due 06/27/2024 | Long | Debt | US | $897K | 900K | 3.65 |
| Wolters Kluwer | Long | Equity-common | NL | $798K | 5K | 3.24 |
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