SG

SEXTANT GROWTH FUND | SSGFX

Mutual Fund
SATURNA INVESTMENT TRUST
Last update 2025-06-17 30 Stocks (1 new)
Value $72.00 Mil Turnover 2 %
Countries:
SEXTANT GROWTH FUND Top Holdings of 2025-02-28 View Full List
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 View Full List
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)

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SEXTANT GROWTH FUND's Asset Allocation

To

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 %

SEXTANT GROWTH FUND's Holdings Heat Map

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SEXTANT GROWTH FUND's Holdings Bubble Chart

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