SC

Sextant Core Fund | SCORX

Mutual Fund
SATURNA INVESTMENT TRUST
Last update 2024-10-30 58 Stocks (3 new)
Value $16.00 Mil Turnover 7 %
Countries:
Top Holdings: NVO(4.08%)ETN(3.83%)MSFT(3.52%)AAPL(3.22%)TSX:AEM(3.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sextant Core Fund 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
4,700
654.050
-6.00%
4.080
-0.27%
0.000
-12.27%
+7.63%
490086.209
Drug Manufacturers
ETN 		Eaton Corp PLC
2,000
613.860
0%
3.830
0%
0.000
+24.19%
+41.87%
133372.096
Industrial Products
MSFT 		Microsoft Corp
1,350
563.140
+5.88%
3.520
+0.20%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
2,250
515.250
+18.42%
3.220
+0.50%
0.000
+6.90%
+16.50%
3377630.649
Hardware
TSX:AEM 		Agnico Eagle Mines Ltd
6,150
501.040
0%
3.130
0%
0.000
+14.58%
+66.59%
59550.137
Metals & Mining
NEE 		NextEra Energy Inc
5,925
477.020
0%
2.980
0%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
D 		Dominion Energy Inc
8,500
475.150
+9.68%
2.970
+0.26%
0.000
+9.72%
+29.54%
49216.164
Utilities - Regulated
SAP 		SAP SE
2,100
461.390
0%
2.880
0%
0.000
+18.52%
+54.51%
275177.350
Software
AZN 		AstraZeneca PLC
5,250
460.010
+16.67%
2.870
+0.41%
0.000
-15.95%
+0.52%
203111.136
Drug Manufacturers
MSI 		Motorola Solutions Inc
1,025
453.090
0%
2.830
0%
0.000
+15.88%
+48.73%
77095.557
Hardware

Sextant Core Fund's Historical Top Holdings Breakdowns

Sextant Core 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
TSE:6504 		Fuji Electric Co Ltd2024-08-31New Buy
+1.51%
●
6244 (円8663.44) 9510
円8,197.00
-5.38%
New holding
4,000
4,000
FND 		Floor & Decor Holdings Inc2024-08-31Sold Out
-1.49%
●
89.87 ($103.81) 121.9
$108.72
4.73%
Sold Out
0
-1,900
META 		Meta Platforms Inc2024-08-31New Buy
+0.78%
●
453.41 ($503.15) 539.91
$572.43
13.77%
New holding
240
240
NVDA 		NVIDIA Corp2024-08-31Add
+0.63%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Add 35.42%
3,250
850
COP 		ConocoPhillips2024-08-31Reduce
-0.55%
●
104.57 ($111.67) 116.61
$109.21
-2.20%
Reduce -35%
1,300
-700
AAPL 		Apple Inc2024-08-31Add
+0.50%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Add 18.42%
2,250
350
HON 		Honeywell International Inc2024-08-31Reduce
-0.47%
●
196.73 ($207.88) 220.21
$208.78
0.43%
Reduce -34.5%
655
-345
XPAR:RMS 		Hermes International SA2024-08-31Add
+0.45%
●
1953 (€2108.3) 2217
€2,079.00
-1.39%
Add 120%
55
30
PEP 		PepsiCo Inc2024-08-31Sold Out
-0.45%
●
161.9 ($169.6) 178.04
$167.85
-1.03%
Sold Out
0
-385
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Add
+0.43%
●
147.95 ($169.94) 191.05
$195.76
15.19%
Add 21.05%
2,300
400

Sextant Core Fund Total Holding History ($B)

To

Sextant Core Fund's Asset Allocation

To

Sextant Core Fund Past Portfolios

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

Top Ranked Articles

  • 1

Sextant Core Fund's Hypothetical Growth since 2024-08-31

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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