Sextant Core Fund

Fund Profile

Fund profile

Tickers

SCORX

Fund manager

Saturna Investment Trust

Total assets

$26.82 mm

Liabilities

$24.36 k

Net assets

$26.79 mm

Number of holdings

79.00

79 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Eaton Corp. Plc	750.84 k	2.00 k shares	2.80	Common equity	Long	Ireland
ORCL Oracle Corporation	573.00 k	3.10 k shares	2.14	Common equity	Long	USA
MSFT Microsoft Corporation	571.67 k	1.35 k shares	2.13	Common equity	Long	USA
AAPL Apple Inc.	533.99 k	2.25 k shares	1.99	Common equity	Long	USA
PPWLM Pacificorp	529.22 k	500.00 k shares	1.98	Debt	Long	USA
CMCSA Comcast Corporation	524.58 k	500.00 k shares	1.96	Debt	Long	USA
AEM Agnico Eagle Mines Limited	519.18 k	6.15 k shares	1.94	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	512.19 k	1.02 k shares	1.91	Common equity	Long	USA
D Dominion Energy, Inc.	499.38 k	8.50 k shares	1.86	Common equity	Long	USA
SAP SAP SE	498.96 k	2.10 k shares	1.86	Common equity	Long	Germany
NEE NextEra Energy, Inc.	466.12 k	5.93 k shares	1.74	Common equity	Long	USA
ORCL Oracle Corporation	456.90 k	500.00 k shares	1.71	Debt	Long	USA
NVDA NVIDIA Corporation	449.31 k	3.25 k shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	447.72 k	2.65 k shares	1.67	Common equity	Long	USA
NVO Novo Nordisk A/S	427.20 k	4.00 k shares	1.59	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	424.72 k	2.30 k shares	1.59	Common equity	Long	Taiwan
VIRT Virtu Financial, Inc.	410.41 k	11.00 k shares	1.53	Common equity	Long	USA
T 1.125 01/15/25	398.34 k	400.00 k shares	1.49	Debt	Long	USA
Broadcom Pte. Ltd.	388.99 k	2.40 k shares	1.45	Common equity	Long	USA
EME EMCOR Group, Inc.	357.08 k	700.00 shares	1.33	Common equity	Long	USA
AZN AstraZeneca PLC	355.01 k	5.25 k shares	1.32	Common equity	Long	UK
PH Parker-Hannifin Corporation	351.45 k	500.00 shares	1.31	Common equity	Long	USA
WELL Welltower Inc.	345.35 k	350.00 k shares	1.29	Debt	Long	USA
DANOY Danone S.A.	343.00 k	25.00 k shares	1.28	Common equity	Long	France
CTVA Corteva, Inc.	342.32 k	5.50 k shares	1.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	339.36 k	2.70 k shares	1.27	Common equity	Long	USA
WTKWY Wolters Kluwer N.V.	333.68 k	2.00 k shares	1.25	Common equity	Long	Netherlands
Johnson Controls Inc	318.67 k	3.80 k shares	1.19	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	299.67 k	1.10 k shares	1.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	298.56 k	300.00 k shares	1.11	Debt	Long	USA
ENPH Enphase Energy, Inc.	285.40 k	4.00 k shares	1.07	Common equity	Long	USA
V Visa Inc.	283.57 k	900.00 shares	1.06	Common equity	Long	USA
CSX CSX Corporation	260.46 k	300.00 k shares	0.97	Debt	Long	USA
PG The Procter & Gamble Company	259.93 k	1.45 k shares	0.97	Common equity	Long	USA
LIN Linde plc	258.15 k	560.00 shares	0.96	Common equity	Long	Ireland
GIS General Mills, Inc.	251.79 k	3.80 k shares	0.94	Common equity	Long	USA
EXPE Expedia Group, Inc.	250.35 k	250.00 k shares	0.93	Debt	Long	USA
UNH UnitedHealth Group Incorporated	237.98 k	390.00 shares	0.89	Common equity	Long	USA
CB Chubb Limited	233.87 k	810.00 shares	0.87	Common equity	Long	Switzerland
GSK GSK plc	230.38 k	6.75 k shares	0.86	Common equity	Long	UK
FDX FedEx Corporation	226.72 k	250.00 k shares	0.85	Debt	Long	USA
BSX Boston Scientific Corporation	226.65 k	2.50 k shares	0.85	Common equity	Long	USA
KO The Coca-Cola Company	225.77 k	250.00 k shares	0.84	Debt	Long	USA
Fuji Electric Co., Ltd. NPV	225.17 k	4.00 k shares	0.84	Common equity	Long	Japan
UNP Union Pacific Corporation	222.16 k	250.00 k shares	0.83	Debt	Long	USA
ROST Ross Stores, Inc.	215.27 k	1.39 k shares	0.80	Common equity	Long	USA
QCOM QUALCOMM Incorporated	214.09 k	220.00 k shares	0.80	Debt	Long	USA
MA Mastercard Incorporated	213.18 k	400.00 shares	0.80	Common equity	Long	USA
RSG Republic Services, Inc.	207.39 k	950.00 shares	0.77	Common equity	Long	USA
LOW Lowe's Companies, Inc.	205.70 k	250.00 k shares	0.77	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	198.92 k	160.00 shares	0.74	Common equity	Long	USA
CP Canadian Pacific Railway Limited	196.68 k	2.57 k shares	0.73	Common equity	Long	Canada
AZO AutoZone, Inc.	190.17 k	60.00 shares	0.71	Common equity	Long	USA
META Meta Platforms, Inc.	186.65 k	325.00 shares	0.70	Common equity	Long	USA
UN Unilever N V	179.52 k	3.00 k shares	0.67	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	177.76 k	775.00 shares	0.66	Common equity	Long	Netherlands
LRFP 8.5 02/15/25	170.94 k	170.00 k shares	0.64	Debt	Long	France
TT Trane Technologies plc	166.49 k	400.00 shares	0.62	Common equity	Long	Ireland
BNSF 6.2 08/15/36	166.35 k	150.00 k shares	0.62	Debt	Long	USA
T 7.875 02/15/30	163.66 k	150.00 k shares	0.61	Debt	Long	USA
MU Micron Technology, Inc.	151.82 k	1.55 k shares	0.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	149.83 k	600.00 shares	0.56	Common equity	Long	USA
PSX Phillips 66	147.38 k	1.10 k shares	0.55	Common equity	Long	USA
FAST Fastenal Company	145.81 k	1.75 k shares	0.54	Common equity	Long	USA
BHP BHP Group Limited	144.79 k	2.75 k shares	0.54	Common equity	Long	Australia
T 4.5 02/15/36	141.74 k	137.00 k shares	0.53	Debt	Long	USA
T 3.625 02/15/44	137.39 k	155.00 k shares	0.51	Debt	Long	USA
NIBE Industrier AB SER'B'NPV	127.04 k	30.00 k shares	0.47	Common equity	Long	Sweden
Hermes International NPV	119.98 k	55.00 shares	0.45	Common equity	Long	France
GEHC GE HealthCare Technologies Inc.	116.51 k	1.40 k shares	0.43	Common equity	Long	USA
PRYMF Prysmian S.p.A.	115.37 k	1.75 k shares	0.43	Common equity	Long	Italy
WA TACPWR 5.97 01/01/2035	105.34 k	100.00 k shares	0.39	Debt	Long	USA
STNFRD 4.013 05/01/42	89.81 k	100.00 k shares	0.34	Debt	Long	USA
Nestle SA SPONSORED ADR	86.78 k	1.00 k shares	0.32	Common equity	Long	Switzerland
COP ConocoPhillips	86.67 k	800.00 shares	0.32	Common equity	Long	USA
ASML ASML Holding N.V.	58.36 k	85.00 shares	0.22	Common equity	Long	Netherlands
ADBE Adobe Inc.	56.75 k	110.00 shares	0.21	Common equity	Long	USA
DAR Darling Ingredients Inc.	50.66 k	1.25 k shares	0.19	Common equity	Long	USA
IFNNY Infineon Technologies AG	25.19 k	775.00 shares	0.09	Common equity	Long	Germany