Sextant Global High Income Fund

Fund Profile

Fund profile

Tickers

SGHIX

Fund manager

Saturna Investment Trust

Total assets

$9.56 mm

Liabilities

$16.75 k

Net assets

$9.54 mm

Number of holdings

36.00

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCCO Southern Copper Corporation	512.89 k	5.11 k shares	5.37	Common equity	Long	USA
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	346.23 k	25.00 k shares	3.63	Common equity	Long	Sweden
ANZGY ANZ Group Holdings Limited	307.65 k	15.00 k shares	3.22	Common equity	Long	Australia
CSCO Cisco Systems, Inc.	296.05 k	5.00 k shares	3.10	Common equity	Long	USA
Nintendo Co Ltd. NPV	292.34 k	5.00 k shares	3.06	Common equity	Long	Japan
BHP BHP Group Limited	289.58 k	5.50 k shares	3.03	Common equity	Long	Australia
VIRT Virtu Financial, Inc.	279.83 k	7.50 k shares	2.93	Common equity	Long	USA
YUM Yum! Brands, Inc.	267.07 k	295.00 k shares	2.80	Debt	Long	USA
SKM SK Telecom Co.,Ltd	266.42 k	11.00 k shares	2.79	Common equity	Long	Korea, Republic of
VZ Verizon Communications Inc.	266.04 k	6.00 k shares	2.79	Common equity	Long	USA
NVS Novartis AG	264.43 k	2.50 k shares	2.77	Common equity	Long	Switzerland
NFLX Netflix, Inc.	249.66 k	250.00 k shares	2.62	Debt	Long	USA
NSC Norfolk Southern Corporation	248.90 k	275.00 k shares	2.61	Debt	Long	USA
SHEL Shell plc	246.01 k	3.80 k shares	2.58	Common equity	Long	UK
TELNF Telenor ASA	235.52 k	20.00 k shares	2.47	Common equity	Long	Norway
DAL Delta Air Lines, Inc.	233.10 k	250.00 k shares	2.44	Debt	Long	USA
CMCSA Comcast Corporation	230.71 k	250.00 k shares	2.42	Debt	Long	USA
SOUHY South32 Limited	230.09 k	19.00 k shares	2.41	Common equity	Long	Australia
F Ford Motor Company	226.30 k	220.00 k shares	2.37	Debt	Long	USA
GSK GSK plc	221.85 k	6.50 k shares	2.32	Common equity	Long	UK
Norsk Hydro ASA NOK1.098	217.21 k	35.00 k shares	2.28	Common equity	Long	Norway
CSX CSX Corporation	217.05 k	250.00 k shares	2.27	Debt	Long	USA
FNCTF Orange S.A.	213.20 k	20.00 k shares	2.23	Common equity	Long	France
LNC Lincoln National Corporation	200.57 k	250.00 k shares	2.10	Debt	Long	USA
BNSF 5.05 03/01/41	196.78 k	200.00 k shares	2.06	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	190.39 k	200.00 k shares	1.99	Debt	Long	USA
BIMBOA 4.875 06/27/44 REGS	180.92 k	200.00 k shares	1.90	Debt	Long	Mexico
ARGENT 4.125 07/09/46	153.45 k	242.50 k shares	1.61	Debt	Long	Argentina
WDS Woodside Energy Group Ltd	136.34 k	8.50 k shares	1.43	Common equity	Long	Australia
COLOM 8.375 02/15/27	129.81 k	125.00 k shares	1.36	Debt	Long	Colombia
Volkswagen AG NON VTG PRF NPV	128.52 k	1.50 k shares	1.35	Preferred equity	Long	Germany
PETBRA 6.75 01/27/41	78.78 k	80.00 k shares	0.83	Debt	Long	Netherlands
PETBRA 6.875 01/20/40	50.31 k	50.00 k shares	0.53	Debt	Long	Netherlands
TX CNYGEN 7.62 10/01/2042	50.00 k	50.00 k shares	0.52	Debt	Long	USA
SDZNY Sandoz Group AG	22.80 k	500.00 shares	0.24	Common equity	Long	Switzerland
ARGENT 1 07/09/29	7.18 k	9.28 k shares	0.08	Debt	Long	Argentina