SI

Sextant International Fund | SSIFX

Mutual Fund
SATURNA INVESTMENT TRUST
Last update 2024-10-30 35 Stocks (3 new)
Value $78.00 Mil Turnover 7 %
Countries:
Top Holdings: NVO(9.73%)MELI(7.89%)XAMS:WKL(6.80%)ASML(6.30%)TSM(5.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sextant International 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
54,575
7594.660
-3.15%
9.730
-0.32%
0.000
-16.05%
+4.77%
477016.416
Drug Manufacturers
MELI 		MercadoLibre Inc
2,990
6164.360
0%
7.890
0%
0.010
+0.15%
+19.13%
94917.653
Retail - Cyclical
XAMS:WKL 		Wolters Kluwer NV
31,000
5308.440
0%
6.800
0%
0.010
+9.70%
+27.62%
38081.587
Business Services
ASML 		ASML Holding NV
5,445
4921.570
-0.55%
6.300
-0.04%
0.000
-23.46%
-10.84%
263219.876
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
23,320
4004.040
0%
5.130
0%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
DASTY 		Dassault Systemes SE
88,115
3433.840
0%
4.400
0%
0.010
-4.47%
-28.11%
45812.935
Software
SAP 		SAP SE
14,500
3185.800
0%
4.080
0%
0.000
+15.16%
+55.60%
277113.740
Software
NICE 		NICE Ltd
17,350
3014.390
+13.77%
3.860
+0.47%
0.030
+11.11%
-4.77%
11099.038
Software
FERG 		Ferguson Enterprises Inc
14,560
2995.140
+6.78%
3.840
+0.24%
0.010
+5.54%
+8.70%
41634.417
Industrial Distribution
LIN 		Linde PLC
5,500
2630.380
0%
3.370
0%
0.000
+2.97%
+12.90%
218785.033
Chemicals

Sextant International Fund's Historical Top Holdings Breakdowns

Sextant International 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
FRA:SND 		Schneider Electric SE2024-08-31Sold Out
-2.76%
●
202.7 (€223.77) 236.45
€240.75
7.59%
Sold Out
0
-8,200
XTER:SND 		Schneider Electric SE2024-08-31New Buy
+2.68%
●
201.8 (€223.71) 236.6
€240.60
7.55%
New holding
8,200
8,200
TSE:6504 		Fuji Electric Co Ltd2024-08-31New Buy
+1.66%
●
6244 (円8663.44) 9510
円8,681.00
0.20%
New holding
21,400
21,400
XPAR:OR 		L'Oreal SA2024-08-31Reduce
-0.93%
●
376.65 (€410.45) 456.15
€334.70
-18.46%
Reduce -41.18%
2,000
-1,400
XKRX:145720 		Dentium Co Ltd2024-08-31New Buy
+0.79%
●
79900 (₩100038) 119900
₩62,800.00
-37.22%
New holding
10,300
10,300
JCI 		Johnson Controls International PLC2024-08-31Add
+0.54%
●
65.52 ($69.07) 72.85
$84.62
22.51%
Add 27.78%
26,450
5,750
NICE 		NICE Ltd2024-08-31Add
+0.47%
●
154.95 ($172.72) 184.96
$189.99
10.00%
Add 13.77%
17,350
2,100
NVO 		Novo Nordisk AS2024-08-31Reduce
-0.32%
●
119.23 ($136.95) 146.91
$107.20
-21.72%
Reduce -3.15%
54,575
-1,775
AZN 		AstraZeneca PLC2024-08-31Add
+0.28%
●
76.67 ($80.6) 87.62
$64.52
-19.95%
Add 14.71%
19,500
2,500
TSX:T 		TELUS Corp2024-08-31Sold Out
-0.28%
●
20.41 (C$21.75) 23.04
C$21.81
0.28%
Sold Out
0
-12,650

Sextant International Fund Total Holding History ($B)

To

Sextant International Fund's Asset Allocation

To

Sextant International Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Sextant International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sextant International Fund's Holdings Heat Map

Size field:

Sextant International Fund's Holdings Bubble Chart

Sextant International Fund News

  • 1

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