Sextant Core Fund

Fund Profile

Fund profile

Tickers

SCORX

Fund manager

Saturna Investment Trust

Total assets

$26.50 mm

Liabilities

$20.44 k

Net assets

$26.48 mm

Number of holdings

80.00

80 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVO Novo Nordisk A/S	654.05 k	4.70 k shares	2.47	Common equity	Long	Denmark
ETN Eaton Corporation plc	613.86 k	2.00 k shares	2.32	Common equity	Long	Ireland
MSFT Microsoft Corporation	563.14 k	1.35 k shares	2.13	Common equity	Long	USA
CMCSA Comcast Corporation	530.05 k	500.00 k shares	2.00	Debt	Long	USA
PPWLM PacifiCorp	529.18 k	500.00 k shares	2.00	Debt	Long	USA
AAPL Apple Inc.	515.25 k	2.25 k shares	1.95	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	501.04 k	6.15 k shares	1.89	Common equity	Long	Canada
NEE NextEra Energy, Inc.	477.02 k	5.93 k shares	1.80	Common equity	Long	USA
D Dominion Energy, Inc.	475.15 k	8.50 k shares	1.79	Common equity	Long	USA
SAP SAP SE	461.39 k	2.10 k shares	1.74	Common equity	Long	Germany
AZN AstraZeneca PLC	460.01 k	5.25 k shares	1.74	Common equity	Long	UK
ORCL Oracle Corporation	459.15 k	500.00 k shares	1.73	Debt	Long	USA
MSI Motorola Solutions, Inc.	453.09 k	1.02 k shares	1.71	Common equity	Long	USA
ORCL Oracle Corporation	438.00 k	3.10 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc.	432.96 k	2.65 k shares	1.64	Common equity	Long	USA
GSK GSK plc	406.17 k	9.25 k shares	1.53	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	394.91 k	2.30 k shares	1.49	Common equity	Long	Taiwan
T 1.125 01/15/25	394.61 k	400.00 k shares	1.49	Debt	Long	USA
JCI Johnson Controls International plc	389.75 k	5.35 k shares	1.47	Common equity	Long	Ireland
NVDA NVIDIA Corporation	387.95 k	3.25 k shares	1.47	Common equity	Long	USA
DANOY Danone S.A.	346.75 k	25.00 k shares	1.31	Common equity	Long	France
WELL Welltower Inc.	346.06 k	350.00 k shares	1.31	Debt	Long	USA
WTKWY Wolters Kluwer N.V.	339.28 k	2.00 k shares	1.28	Common equity	Long	Netherlands
VIRT Virtu Financial, Inc.	337.81 k	11.00 k shares	1.28	Common equity	Long	USA
Broadcom Pte. Ltd.	325.64 k	2.00 k shares	1.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	316.63 k	2.70 k shares	1.20	Common equity	Long	USA
CTVA Corteva, Inc.	315.15 k	5.50 k shares	1.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	300.10 k	500.00 shares	1.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	296.67 k	300.00 k shares	1.12	Debt	Long	USA
EME EMCOR Group, Inc.	275.14 k	700.00 shares	1.04	Common equity	Long	USA
GIS General Mills, Inc.	274.70 k	3.80 k shares	1.04	Common equity	Long	USA
LOW Lowe's Companies, Inc.	273.35 k	1.10 k shares	1.03	Common equity	Long	USA
LIN Linde plc	267.82 k	560.00 shares	1.01	Common equity	Long	Ireland
CSX CSX Corporation	266.80 k	300.00 k shares	1.01	Debt	Long	USA
EXPE Expedia Group, Inc.	250.54 k	250.00 k shares	0.95	Debt	Long	USA
EIX Edison International	248.95 k	250.00 k shares	0.94	Debt	Long	USA
PG The Procter & Gamble Company	248.73 k	1.45 k shares	0.94	Common equity	Long	USA
V Visa Inc.	248.73 k	900.00 shares	0.94	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	243.54 k	950.00 shares	0.92	Common equity	Long	Netherlands
Fuji Electric Co., Ltd. NPV	242.41 k	4.00 k shares	0.92	Common equity	Long	Japan
MA Mastercard Incorporated	241.67 k	500.00 shares	0.91	Common equity	Long	USA
FDX FedEx Corporation	231.04 k	250.00 k shares	0.87	Debt	Long	USA
CB Chubb Limited	230.19 k	810.00 shares	0.87	Common equity	Long	Switzerland
KO The Coca-Cola Company	225.81 k	250.00 k shares	0.85	Debt	Long	USA
UNP Union Pacific Corporation	223.96 k	250.00 k shares	0.85	Debt	Long	USA
ENPH Enphase Energy, Inc.	217.87 k	1.80 k shares	0.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	214.58 k	220.00 k shares	0.81	Debt	Long	USA
CP Canadian Pacific Railway Limited	212.99 k	2.57 k shares	0.80	Common equity	Long	Canada
ROST Ross Stores, Inc.	209.35 k	1.39 k shares	0.79	Common equity	Long	USA
LOW Lowe's Companies, Inc.	207.32 k	250.00 k shares	0.78	Debt	Long	USA
BSX Boston Scientific Corporation	204.48 k	2.50 k shares	0.77	Common equity	Long	USA
RSG Republic Services, Inc.	197.80 k	950.00 shares	0.75	Common equity	Long	USA
AZO AutoZone, Inc.	190.89 k	60.00 shares	0.72	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	180.80 k	160.00 shares	0.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	177.06 k	300.00 shares	0.67	Common equity	Long	USA
LRFP 8.5 02/15/25	172.19 k	170.00 k shares	0.65	Debt	Long	France
BNSF 6.2 08/15/36	168.97 k	150.00 k shares	0.64	Debt	Long	USA
T 7.875 02/15/30	165.90 k	150.00 k shares	0.63	Debt	Long	USA
PSX Phillips 66	154.34 k	1.10 k shares	0.58	Common equity	Long	USA
CAH Cardinal Health, Inc.	154.32 k	155.00 k shares	0.58	Debt	Long	USA
MU Micron Technology, Inc.	149.17 k	1.55 k shares	0.56	Common equity	Long	USA
NIBE Industrier AB SER'B'NPV	148.69 k	30.00 k shares	0.56	Common equity	Long	Sweden
COP ConocoPhillips	147.93 k	1.30 k shares	0.56	Common equity	Long	USA
T 4.5 02/15/36	145.26 k	137.00 k shares	0.55	Debt	Long	USA
TT Trane Technologies plc	144.66 k	400.00 shares	0.55	Common equity	Long	Ireland
T 3.625 02/15/44	140.88 k	155.00 k shares	0.53	Debt	Long	USA
HON Honeywell International Inc.	136.18 k	655.00 shares	0.51	Common equity	Long	USA
Hermes International NPV	131.82 k	55.00 shares	0.50	Common equity	Long	France
Mineral Resources Ltd. NPV	128.85 k	4.76 k shares	0.49	Common equity	Long	Australia
META Meta Platforms, Inc.	125.11 k	240.00 shares	0.47	Common equity	Long	USA
FAST Fastenal Company	119.15 k	1.75 k shares	0.45	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	118.75 k	1.40 k shares	0.45	Common equity	Long	USA
Nestle SA SPONSORED ADR	106.92 k	1.00 k shares	0.40	Common equity	Long	Switzerland
WA TACPWR 5.97 01/01/2035	106.91 k	100.00 k shares	0.40	Debt	Long	USA
DAR Darling Ingredients Inc.	104.33 k	2.50 k shares	0.39	Common equity	Long	USA
BHP BHP Group Limited	96.48 k	1.75 k shares	0.36	Common equity	Long	Australia
STNFRD 4.013 05/01/42	89.30 k	100.00 k shares	0.34	Debt	Long	USA
IFNNY Infineon Technologies AG	83.11 k	2.28 k shares	0.31	Common equity	Long	Germany
UN Unilever N V	64.79 k	1.00 k shares	0.24	Common equity	Long	UK
CNI Canadian National Railway Company	14.73 k	125.00 shares	0.06	Common equity	Long	Canada