SG
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SEXTANT GROWTH FUND | SSGFXMutual Fund | |
SATURNA INVESTMENT TRUST | |
Last update 2025-06-17 | 30 Stocks (1 new) |
Value $72.00 Mil | Turnover 2 % |
SEXTANT GROWTH FUND Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 18,170 | 7,213.3 | 0% | 9.950 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 26,500 | 6,408.8 | -3.11% | 8.840 | -0.27% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 26,980 | 5,727.3 | 0% | 7.900 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 31,680 | 5,394.5 | 0% | 7.440 | 0% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
NVDA | NVIDIA Corp | 35,000 | 4,372.2 | 0% | 6.030 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
COST | Costco Wholesale Corp | 3,509 | 3,679.6 | 0% | 5.080 | 0% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
ORCL | Oracle Corp | 17,500 | 2,906.1 | 0% | 4.010 | 0% | 0.000 | +84.49% | +46.35% | 679,456.7 | Software | |
MA | Mastercard Inc | 4,741 | 2,732.3 | -6.97% | 3.770 | -0.26% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
MSI | Motorola Solutions Inc | 6,000 | 2,641.3 | 0% | 3.640 | 0% | 0.000 | -0.21% | -8.18% | 70,466.8 | Hardware | |
AVGO | Broadcom Inc | 12,750 | 2,542.7 | 0% | 3.510 | 0% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors |
SEXTANT GROWTH FUND's Historical Top Holdings Breakdowns
SEXTANT GROWTH FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EW | Edwards Lifesciences Corp | 2025-02-28 | Sold Out Sold Out | -1.02% | 68.93 ($72.59) 76.19 | $76.91 | 5.95% | Sold Out | 0 | -10,500 | |
TYL | Tyler Technologies Inc | 2025-02-28 | New Buy New Buy | +1.01% | 559.7 ($604.02) 646.74 | $560.62 | -7.19% | New holding | 1,200 | 1,200 | |
SYK | Stryker Corp | 2025-02-28 | Add Add | +0.53% | 355.18 ($380.44) 399.9 | $400.93 | 5.39% | Add 33.33% | 4,000 | 1,000 | |
META | Meta Platforms Inc | 2025-02-28 | Add Add | +0.37% | 574.32 ($643.79) 736.67 | $713.58 | 10.84% | Add 14.29% | 3,200 | 400 | |
CTVA | Corteva Inc | 2025-02-28 | Reduce Reduce | -0.28% | 55.94 ($61.03) 66.15 | $73.90 | 21.09% | Reduce -19.82% | 13,550 | -3,350 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.27% | 222.64 ($240.93) 259.02 | $214.15 | -11.12% | Reduce -3.11% | 26,500 | -850 | |
MA | Mastercard Inc | 2025-02-28 | Reduce Reduce | -0.26% | 504.67 ($539.66) 576.31 | $562.09 | 4.16% | Reduce -6.97% | 4,741 | -355 | |
ELV | Elevance Health Inc | 2024-11-30 | Sold Out Sold Out | -1.77% | 394.2 ($469.47) 562.29 | $296.60 | -36.82% | Sold Out | 0 | -2,250 | |
AAPL | Apple Inc | 2024-11-30 | Reduce Reduce | -0.47% | 216.32 ($227.34) 237.33 | $214.15 | -5.80% | Reduce -5.03% | 27,350 | -1,450 | |
CTVA | Corteva Inc | 2024-11-30 | Reduce Reduce | -0.46% | 55.11 ($58.51) 64.13 | $73.90 | 26.30% | Reduce -25.06% | 16,900 | -5,650 |
SEXTANT GROWTH FUND Total Holding History ($B)
SEXTANT GROWTH FUND's Asset Allocation
SEXTANT GROWTH FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SEXTANT GROWTH FUND's Hypothetical Growth since 2025-02-28
SEXTANT GROWTH FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SEXTANT GROWTH FUND's Holdings Heat Map
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SEXTANT GROWTH FUND's Holdings Bubble Chart
SEXTANT GROWTH FUND News
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