SC
| |
Sextant Core Fund | SCORXMutual Fund | |
| SATURNA INVESTMENT TRUST | |
| Last update 2025-06-17 | 60 Stocks (1 new) |
| Value $16.00 Mil | Turnover 5 % |
Sextant Core 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 | 1,530 | 607.4 | +13.33% | 3.780 | +0.44% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TSX:AEM | Agnico Eagle Mines Ltd | 6,150 | 592.1 | 0% | 3.680 | 0% | 0.000 | +4.85% | +56.81% | 88,119.9 | Metals & Mining | |
AAPL | Apple Inc | 2,250 | 544.1 | 0% | 3.390 | 0% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
ORCL | Oracle Corp | 2,925 | 485.7 | -5.65% | 3.020 | -0.20% | 0.000 | +84.49% | +46.35% | 679,456.7 | Software | |
ETN | Eaton Corp PLC | 1,655 | 485.4 | -17.25% | 3.020 | -0.78% | 0.000 | +38.42% | +15.40% | 148,787.9 | Industrial Products | |
D | Dominion Energy Inc | 8,500 | 481.3 | 0% | 2.990 | 0% | 0.000 | +10.62% | +10.84% | 49,709.2 | Utilities - Regulated | |
AVGO | Broadcom Inc | 2,300 | 458.7 | -4.17% | 2.850 | -0.10% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
SAP | SAP SE | 1,650 | 453.8 | -21.43% | 2.820 | -0.65% | 0.000 | +7.99% | +19.07% | 339,046.1 | Software | |
NVO | Novo Nordisk AS | 5,000 | 453.3 | +25.00% | 2.820 | +0.56% | 0.000 | +14.24% | -17.28% | 311,169.9 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 2,650 | 451.2 | 0% | 2.810 | 0% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media |
Sextant Core Fund's Historical Top Holdings Breakdowns
Sextant Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-02-28 | Add Add | +0.99% | 230.37 ($254.67) 279.95 | $296.76 | 16.53% | Add 100% | 1,200 | 600 | |
ADBE | Adobe Inc | 2025-02-28 | Add Add | +0.93% | 405.92 ($455.53) 552.96 | $372.46 | -18.24% | Add 309.09% | 450 | 340 | |
VIRT | Virtu Financial Inc | 2025-02-28 | Reduce Reduce | -0.79% | 34.21 ($37.02) 40.96 | $43.19 | 16.67% | Reduce -31.82% | 7,500 | -3,500 | |
ETN | Eaton Corp PLC | 2025-02-28 | Reduce Reduce | -0.78% | 287.55 ($334.85) 377.52 | $380.24 | 13.56% | Reduce -17.25% | 1,655 | -345 | |
MU | Micron Technology Inc | 2025-02-28 | Reduce Reduce | -0.66% | 84.16 ($96.93) 109.38 | $109.83 | 13.31% | Reduce -71.29% | 445 | -1,105 | |
SAP | SAP SE | 2025-02-28 | Reduce Reduce | -0.65% | 237.6 ($264.62) 293.69 | $290.63 | 9.83% | Reduce -21.43% | 1,650 | -450 | |
NVO | Novo Nordisk AS | 2025-02-28 | Add Add | +0.56% | 77.87 ($90.76) 111.69 | $70.03 | -22.84% | Add 25% | 5,000 | 1,000 | |
LSE:ANTO | Antofagasta PLC | 2025-02-28 | New Buy New Buy | +0.55% | 15.86 (£17.17) 18.51 | £19.93 | 16.05% | New holding | 4,000 | 4,000 | |
GSK | GSK PLC | 2025-02-28 | Reduce Reduce | -0.53% | 32.08 ($34.87) 38.36 | $38.03 | 9.06% | Reduce -37.78% | 4,200 | -2,550 | |
AZN | AstraZeneca PLC | 2025-02-28 | Reduce Reduce | -0.51% | 64.44 ($69.16) 76.21 | $73.01 | 5.57% | Reduce -23.81% | 4,000 | -1,250 |
Sextant Core Fund Total Holding History ($B)
Sextant Core Fund's Asset Allocation
Sextant Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sextant Core Fund's Hypothetical Growth since 2025-02-28
Sextant Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sextant Core Fund's Holdings Heat Map
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Sextant Core Fund's Holdings Bubble Chart
Sextant Core Fund News
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