CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • Fund Dashboard
  • Holdings

Sextant Growth Fund

Fund Profile

Fund profile

Tickers
SSGFX, SGZFX
Fund manager
Saturna Investment Trust
Total assets
$54.94 mm
Liabilities
$60.76 k
Net assets
$54.88 mm
Number of holdings
32.00

32 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 5.14 mm 34.70 k shares 9.36 Common equity Long USA
MSFT Microsoft Corporation 4.83 mm 18.92 k shares 8.80 Common equity Long USA
GOOG Alphabet Inc 3.20 mm 31.68 k shares 5.83 Common equity Long USA
MA Mastercard Incorporated 3.18 mm 8.91 k shares 5.79 Common equity Long USA
AMZN Amazon.com Inc. 2.60 mm 26.98 k shares 4.75 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.38 mm 11.20 k shares 4.34 Common equity Long USA
ABT Abbott Laboratories 2.24 mm 20.80 k shares 4.08 Common equity Long USA
COST Costco Wholesale Corp 1.89 mm 3.51 k shares 3.45 Common equity Long USA
RPM RPM International, Inc. 1.87 mm 18.00 k shares 3.40 Common equity Long USA
CTVA Corteva Inc 1.85 mm 27.50 k shares 3.37 Common equity Long USA
HZNP Horizon Therapeutics Plc 1.81 mm 18.00 k shares 3.29 Common equity Long USA
MNST Monster Beverage Corp. 1.66 mm 16.10 k shares 3.02 Common equity Long USA
MSI Motorola Solutions Inc 1.63 mm 6.00 k shares 2.98 Common equity Long USA
MSCI MSCI Inc 1.53 mm 4.45 k shares 2.80 Common equity Long USA
TJX TJX Companies, Inc. 1.52 mm 19.00 k shares 2.77 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.49 mm 22.50 k shares 2.72 Common equity Long USA
ORCL Oracle Corp. 1.45 mm 17.50 k shares 2.65 Common equity Long USA
ELV Elevance Health Inc 1.20 mm 2.25 k shares 2.18 Common equity Long USA
TXN Texas Instruments Inc. 1.19 mm 6.60 k shares 2.17 Common equity Long USA
NKE Nike, Inc. 1.13 mm 10.28 k shares 2.05 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.12 mm 1.30 k shares 2.05 Common equity Long USA
TRMB Trimble Inc 1.02 mm 17.00 k shares 1.85 Common equity Long USA
PYPL PayPal Holdings Inc 940.92 k 12.00 k shares 1.71 Common equity Long USA
ALB Albemarle Corp. 833.97 k 3.00 k shares 1.52 Common equity Long USA
HON Honeywell International Inc 823.31 k 3.75 k shares 1.50 Common equity Long USA
EW Edwards Lifesciences Corp 811.13 k 10.50 k shares 1.48 Common equity Long USA
LULU Lululemon Athletica inc. 760.62 k 2.00 k shares 1.39 Common equity Long USA
SYK Stryker Corp. 701.67 k 3.00 k shares 1.28 Common equity Long USA
BSX Boston Scientific Corp. 543.24 k 12.00 k shares 0.99 Common equity Long USA
NVDA NVIDIA Corp 490.77 k 2.90 k shares 0.89 Common equity Long USA
QCOM Qualcomm, Inc. 468.01 k 3.70 k shares 0.85 Common equity Long USA
AMD Advanced Micro Devices Inc. 271.71 k 3.50 k shares 0.50 Common equity Long USA
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn