Sextant Growth Fund

Fund Profile

Fund profile

Tickers

SSGFX, SGZFX

Fund manager

Saturna Investment Trust

Total assets

$75.78 mm

Liabilities

$80.03 k

Net assets

$75.70 mm

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.69 mm	18.17 k shares	10.16	Common equity	Long	USA
AAPL Apple Inc.	6.49 mm	27.35 k shares	8.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.61 mm	26.98 k shares	7.41	Common equity	Long	USA
GOOG Alphabet Inc.	5.35 mm	31.68 k shares	7.07	Common equity	Long	USA
NVDA NVIDIA Corporation	4.84 mm	35.00 k shares	6.39	Common equity	Long	USA
COST Costco Wholesale Corporation	3.41 mm	3.51 k shares	4.51	Common equity	Long	USA
ORCL Oracle Corporation	3.23 mm	17.50 k shares	4.27	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.00 mm	6.00 k shares	3.96	Common equity	Long	USA
MA Mastercard Incorporated	2.72 mm	5.10 k shares	3.59	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.39 mm	19.00 k shares	3.15	Common equity	Long	USA
ADBE Adobe Inc.	2.30 mm	4.45 k shares	3.03	Common equity	Long	USA
Broadcom Pte. Ltd.	2.07 mm	12.75 k shares	2.73	Common equity	Long	USA
BSX Boston Scientific Corporation	1.99 mm	22.00 k shares	2.63	Common equity	Long	USA
NOW ServiceNow, Inc.	1.99 mm	1.90 k shares	2.63	Common equity	Long	USA
Johnson Controls Inc	1.89 mm	22.50 k shares	2.49	Common equity	Long	USA
MNST Monster Beverage Corporation	1.78 mm	32.20 k shares	2.35	Common equity	Long	USA
PWR Quanta Services, Inc.	1.72 mm	5.00 k shares	2.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.62 mm	1.30 k shares	2.14	Common equity	Long	USA
META Meta Platforms, Inc.	1.61 mm	2.80 k shares	2.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.53 mm	5.60 k shares	2.02	Common equity	Long	USA
Ferguson Enterprises Inc.	1.35 mm	6.25 k shares	1.78	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	1.30 mm	9.50 k shares	1.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.25 mm	7.90 k shares	1.65	Common equity	Long	USA
SYK Stryker Corporation	1.18 mm	3.00 k shares	1.55	Common equity	Long	USA
CTVA Corteva, Inc.	1.05 mm	16.90 k shares	1.39	Common equity	Long	USA
ZTS Zoetis Inc.	1.05 mm	6.00 k shares	1.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.03 mm	5.10 k shares	1.35	Common equity	Long	USA
LULU Lululemon Athletica Inc.	961.98 k	3.00 k shares	1.27	Common equity	Long	USA
EW Edwards Lifesciences Corporation	749.18 k	10.50 k shares	0.99	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	624.40 k	1.10 k shares	0.82	Common equity	Long	USA