SS

Saturna Sustainable Equity Fund | SEEFX

Mutual Fund
SATURNA INVESTMENT TRUST
Last update 2024-10-30 44 Stocks (0 new)
Value $23.00 Mil Turnover 0 %
Countries:
Top Holdings: NVO(6.19%)NVDA(5.21%)TSM(3.99%)SBGSY(3.79%)LLY(3.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Saturna Sustainable Equity Fun... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVO 		Novo Nordisk AS
10,200
1419.430
0%
6.190
0%
0.000
-17.27%
+4.63%
476393.447
Drug Manufacturers
NVDA 		NVIDIA Corp
10,000
1193.700
0%
5.210
0%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
5,325
914.300
0%
3.990
0%
0.000
+14.82%
+86.40%
994534.562
Semiconductors
SBGSY 		Schneider Electric SE
17,100
868.000
0%
3.790
0%
0.000
+10.28%
+27.96%
142593.701
Industrial Products
LLY 		Eli Lilly and Co
900
864.020
0%
3.770
0%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
XAMS:WKL 		Wolters Kluwer NV
5,000
856.200
0%
3.730
0%
0.000
+8.95%
+27.90%
38163.938
Business Services
NTDOY 		Nintendo Co Ltd
56,625
770.100
0%
3.360
0%
0.000
+1.74%
+5.34%
62776.225
Interactive Media
ASAZY 		Assa Abloy AB
44,500
715.120
0%
3.120
0%
0.000
+3.97%
+5.42%
33101.095
Business Services
XPAR:LR 		Legrand SA
6,200
695.370
0%
3.030
0%
0.000
+7.99%
+9.20%
26385.002
Industrial Products
AAPL 		Apple Inc
3,028
693.410
0%
3.020
0%
0.000
+3.19%
+17.04%
3389420.991
Hardware

Saturna Sustainable Equity Fund's Historical Top Holdings Breakdowns

Saturna Sustainable Equity 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
TSCO 		Tractor Supply Co2024-08-31Sold Out
-3.22%
●
251.95 ($268) 289.98
$279.19
4.18%
Sold Out
0
-2,500
BNTX 		BioNTech SE2024-08-31Sold Out
-0.36%
●
78.36 ($86.61) 102.87
$106.32
22.76%
Sold Out
0
-800
SBUX 		Starbucks Corp2024-05-31Sold Out
-1.38%
●
72.5 ($84.78) 92.6
$98.80
16.54%
Sold Out
0
-3,213
LLY 		Eli Lilly and Co2024-02-29New Buy
+3.07%
●
570.21 ($649.14) 782.06
$818.86
26.15%
New holding
900
900
LSE:JMAT 		Johnson Matthey PLC2024-02-29Sold Out
-2.06%
●
15.39 (£16.21) 17.1
£15.28
-5.74%
Sold Out
0
-21,031
NVDA 		NVIDIA Corp2024-02-29Add
+1.79%
●
45.5 ($59.5) 82.28
$148.29
149.23%
Add 100%
10,000
500
NVZMY 		Novonesis AS2024-02-29Sold Out
-1.69%
●
50.49 ($53.12) 56.58
$58.65
10.41%
Sold Out
0
-6,550
OCSE:VWS 		Vestas Wind Systems A/S2024-02-29Sold Out
-1.52%
●
177.46 (kr193.64) 215
kr99.52
-48.61%
Sold Out
0
-11,000
JNJ 		Johnson & Johnson2024-02-29Sold Out
-1.36%
●
153.27 ($158.33) 162.47
$152.64
-3.59%
Sold Out
0
-1,766
PFE 		Pfizer Inc2024-02-29Sold Out
-1.22%
●
26.13 ($28.04) 30.47
$26.19
-6.60%
Sold Out
0
-8,000

Saturna Sustainable Equity Fund Total Holding History ($B)

To

Saturna Sustainable Equity Fund's Asset Allocation

To

Saturna Sustainable Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Saturna Sustainable Equity Fund's Hypothetical Growth since 2024-08-31

Saturna Sustainable Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Saturna Sustainable Equity Fund's Holdings Heat Map

Size field:

Saturna Sustainable Equity Fund's Holdings Bubble Chart

Saturna Sustainable Equity Fund News

  • 1

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