Saturna Growth Fund
Registrant
SATURNA INVESTMENT TRUST
Class tickers
SGZFX
SSGFX
Net Assets
$81,377,805
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC-A | GOOGL | 23,640 | $8,022,234 | 9.61% | Long | EC | |
| MICROSOFT CORP | MSFT | 15,675 | $7,951,771 | 9.53% | Long | EC | |
| NVIDIA | NVDA | 35,000 | $7,727,300 | 9.26% | Long | EC | |
| AMAZON.COM INC | AMZN | 25,775 | $6,695,572 | 8.02% | Long | EC | |
| APPLE INC | AAPL | 20,785 | $6,585,727 | 7.89% | Long | EC | |
| Broadcom Ltd | AVGO | 12,700 | $4,703,318 | 5.64% | Long | EC | |
| Advanced Micro Devices | AMD | 7,975 | $3,753,992 | 4.50% | Long | EC | |
| COSTCO WHOLESALE | COST | 3,264 | $3,080,857 | 3.69% | Long | EC | |
| Motorola Solutions Inc. | MSI | 6,000 | $2,911,800 | 3.49% | Long | EC | |
| Monster Beverage | MNST | 55,800 | $2,562,336 | 3.07% | Long | EC | |
| Amphenol Corp | APH | 15,900 | $2,520,945 | 3.02% | Long | EC | |
| ORACLE CORP | ORCL | 16,125 | $2,404,560 | 2.88% | Long | EC | |
| TJX COS INC | TJX | 16,900 | $2,263,079 | 2.71% | Long | EC | |
| QUANTA SERVICES | PWR | 3,700 | $2,246,233 | 2.69% | Long | EC | |
| MASTERCARD INC-A | MA | 3,791 | $2,234,074 | 2.68% | Long | EC | |
| Facebook Inc | META | 3,200 | $1,831,488 | 2.19% | Long | EC | |
| O'Reilly Automotive Inc. | ORLY | 19,500 | $1,731,600 | 2.07% | Long | EC | |
| JOHNSON CONTROLS | JCI | 12,160 | $1,680,998 | 2.01% | Long | EC | |
| EMCOR GROUP INC | EME | 2,200 | $1,615,988 | 1.94% | Long | EC | |
| Ferguson | FERG | 6,250 | $1,403,188 | 1.68% | Long | EC | |
| STRYKER CORP | SYK | 4,000 | $1,295,200 | 1.55% | Long | EC | |
| NEXTERA ENERGY | NEE | 14,373 | $1,183,473 | 1.42% | Long | EC | |
| Monolithic Power Systems | MPWR | 770 | $976,183 | 1.17% | Long | EC | |
| Republic Services Inc | RSG | 3,250 | $717,990 | 0.86% | Long | EC | |
| CRH | CRH | 7,000 | $660,030 | 0.79% | Long | EC | |
| CORTEVA INC | CTVA | 5,260 | $445,154 | 0.53% | Long | EC | |
| Intuitive Surgical Inc. | ISRG | 1,000 | $376,860 | 0.45% | Long | EC |