SG
| |
SEXTANT GROWTH FUND | SSGFXMutual Fund | |
| SATURNA INVESTMENT TRUST | |
| Last update 2025-01-28 | 30 Stocks (0 new) |
| Value $74.00 Mil | Turnover 0 % |
SEXTANT GROWTH FUND Top Holdings of 2024-11-30
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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 | 7,694.3 | 0% | 10.430 | 0% | 0.000 | +7.29% | +4.30% | 3,260,880.0 | Software | |
AAPL | Apple Inc | 27,350 | 6,491.0 | -5.03% | 8.800 | -0.47% | 0.000 | -12.69% | -20.63% | 2,965,209.5 | Hardware | |
AMZN | Amazon.com Inc | 26,980 | 5,608.9 | 0% | 7.600 | 0% | 0.000 | -15.75% | -12.00% | 2,049,593.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 31,680 | 5,352.3 | 0% | 7.260 | 0% | 0.000 | -17.49% | -19.22% | 1,862,481.4 | Interactive Media | |
NVDA | NVIDIA Corp | 35,000 | 4,838.8 | 0% | 6.560 | 0% | 0.000 | -10.15% | -13.13% | 2,846,260.0 | Semiconductors | |
COST | Costco Wholesale Corp | 3,509 | 3,410.3 | 0% | 4.620 | 0% | 0.000 | -3.30% | +10.29% | 447,272.8 | Retail - Defensive | |
ORCL | Oracle Corp | 17,500 | 3,234.7 | 0% | 4.390 | 0% | 0.000 | -13.52% | -9.23% | 421,588.5 | Software | |
MSI | Motorola Solutions Inc | 6,000 | 2,998.2 | 0% | 4.060 | 0% | 0.000 | -14.97% | -11.82% | 67,851.3 | Hardware | |
MA | Mastercard Inc | 5,096 | 2,715.9 | -11.31% | 3.680 | -0.44% | 0.000 | +1.21% | +8.32% | 516,371.8 | Credit Services | |
TJX | TJX Companies Inc | 19,000 | 2,388.1 | 0% | 3.240 | 0% | 0.000 | +3.05% | +6.35% | 143,022.6 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 2024-11-30 | Sold Out | -1.77% | 394.2 ($469.47) 562.29 | $404.58 | -13.82% | Sold Out | 0 | -2,250 | |
AAPL | Apple Inc | 2024-11-30 | Reduce | -0.47% | 216.32 ($227.34) 237.33 | $198.53 | -12.67% | Reduce -5.03% | 27,350 | -1,450 | |
CTVA | Corteva Inc | 2024-11-30 | Reduce | -0.46% | 55.11 ($58.51) 64.13 | $67.79 | 15.86% | Reduce -25.06% | 16,900 | -5,650 | |
MA | Mastercard Inc | 2024-11-30 | Reduce | -0.44% | 476.12 ($505.31) 532.94 | $568.64 | 12.53% | Reduce -11.31% | 5,096 | -650 | |
CTVA | Corteva Inc | 2024-08-31 | Reduce | -0.11% | 50.72 ($53.41) 57.3 | $67.79 | 26.92% | Reduce -5.45% | 22,550 | -1,300 | |
MA | Mastercard Inc | 2024-08-31 | Reduce | -0.10% | 429.6 ($452.09) 483.34 | $568.64 | 25.78% | Reduce -2.54% | 5,746 | -150 | |
AAPL | Apple Inc | 2024-08-31 | Reduce | -0.09% | 193.12 ($218.04) 234.82 | $198.53 | -8.95% | Reduce -1.03% | 28,800 | -300 | |
ABT | Abbott Laboratories | 2024-05-31 | Sold Out | -2.81% | 100.73 ($109.41) 120.96 | $133.24 | 21.78% | Sold Out | 0 | -15,849 | |
PWR | Quanta Services Inc | 2024-05-31 | New Buy | +2.07% | 239.14 ($257.67) 283.43 | $325.89 | 26.48% | New holding | 5,000 | 5,000 | |
LOW | Lowe's Companies Inc | 2024-05-31 | Reduce | -2.02% | 214.27 ($235.91) 261 | $222.26 | -5.79% | Reduce -50% | 5,600 | -5,600 |
SEXTANT GROWTH FUND Total Holding History ($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 2024-11-30
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
SEXTANT GROWTH FUND News
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