Sextant Growth Fund

Fund Profile

Fund profile

Tickers

SSGFX, SGZFX

Fund manager

Saturna Investment Trust

Total assets

$72.34 mm

Liabilities

$128.54 k

Net assets

$72.21 mm

Number of holdings

31.00

31 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.58 mm	18.17 k shares	10.50	Common equity	Long	USA
AAPL Apple Inc.	6.60 mm	28.80 k shares	9.13	Common equity	Long	USA
GOOG Alphabet Inc.	5.18 mm	31.68 k shares	7.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.82 mm	26.98 k shares	6.67	Common equity	Long	USA
NVDA NVIDIA Corporation	4.18 mm	35.00 k shares	5.79	Common equity	Long	USA
COST Costco Wholesale Corporation	3.13 mm	3.51 k shares	4.34	Common equity	Long	USA
MA Mastercard Incorporated	2.78 mm	5.75 k shares	3.85	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.65 mm	6.00 k shares	3.67	Common equity	Long	USA
ADBE Adobe Inc.	2.56 mm	4.45 k shares	3.54	Common equity	Long	USA
ORCL Oracle Corporation	2.47 mm	17.50 k shares	3.42	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.23 mm	19.00 k shares	3.09	Common equity	Long	USA
Broadcom Pte. Ltd.	2.08 mm	12.75 k shares	2.87	Common equity	Long	USA
BSX Boston Scientific Corporation	1.80 mm	22.00 k shares	2.49	Common equity	Long	USA
JCI Johnson Controls International plc	1.64 mm	22.50 k shares	2.27	Common equity	Long	USA
NOW ServiceNow, Inc.	1.62 mm	1.90 k shares	2.25	Common equity	Long	USA
MNST Monster Beverage Corporation	1.52 mm	32.20 k shares	2.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.47 mm	1.30 k shares	2.03	Common equity	Long	USA
META Meta Platforms, Inc.	1.46 mm	2.80 k shares	2.02	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.41 mm	9.50 k shares	1.95	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.39 mm	5.60 k shares	1.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.38 mm	7.90 k shares	1.92	Common equity	Long	USA
PWR Quanta Services, Inc.	1.38 mm	5.00 k shares	1.91	Common equity	Long	USA
CTVA Corteva, Inc.	1.29 mm	22.55 k shares	1.79	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.29 mm	6.25 k shares	1.78	Common equity	Long	UK
ELV Elevance Health Inc.	1.25 mm	2.25 k shares	1.74	Common equity	Long	USA
ZTS Zoetis Inc.	1.10 mm	6.00 k shares	1.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.09 mm	5.10 k shares	1.51	Common equity	Long	USA
SYK Stryker Corporation	1.08 mm	3.00 k shares	1.50	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.03 mm	1.10 k shares	1.42	Common equity	Long	USA
LULU Lululemon Athletica Inc.	778.41 k	3.00 k shares	1.08	Common equity	Long	USA
EW Edwards Lifesciences Corporation	734.58 k	10.50 k shares	1.02	Common equity	Long	USA