Holdings of Saturna Growth Fund
SATURNA INVESTMENT TRUST · 29 declared positions · as of Feb 28, 2026
Original filing · Net assets 75.7M $ · Ten largest lines: 63.5 % of the equity sleeve
Sector breakdown
- Technology 45.8 %
- Consumer discretionary 13.5 %
- Communication 13.4 %
- Industrials 10.0 %
- Consumer staples 7.9 %
- Health care 4.4 %
- Financials 2.7 %
- Materials 1.7 %
- Utilities 0.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- IE 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 72.1M $ | 97.62 % |
| IE | 1 | 1.8M $ | 2.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 25,155 | 7.8M $ | 10.36 % |
| Microsoft Corp | 15,850 | 6.2M $ | 8.22 % |
| NVIDIA Corp | 35,000 | 6.2M $ | 8.19 % |
| Apple Inc | 21,620 | 5.7M $ | 7.54 % |
| Amazon.com Inc | 25,775 | 5.4M $ | 7.15 % |
| Broadcom Inc | 12,750 | 4.1M $ | 5.38 % |
| Costco Wholesale Corp | 3,414 | 3.5M $ | 4.56 % |
| Motorola Solutions Inc | 6,000 | 2.9M $ | 3.82 % |
| TJX Cos Inc/The | 16,900 | 2.7M $ | 3.61 % |
| Monster Beverage Corp | 27,900 | 2.4M $ | 3.14 % |
| Oracle Corp | 16,125 | 2.3M $ | 3.10 % |
| Quanta Services Inc | 3,700 | 2.1M $ | 2.75 % |
| Meta Platforms Inc | 3,200 | 2.1M $ | 2.74 % |
| Mastercard Inc | 3,791 | 2M $ | 2.59 % |
| Amphenol Corp | 13,400 | 2M $ | 2.59 % |
| O'Reilly Automotive Inc | 19,500 | 1.8M $ | 2.42 % |
| Johnson Controls International plc | 12,160 | 1.8M $ | 2.32 % |
| Boston Scientific Corp | 22,000 | 1.7M $ | 2.23 % |
| Ferguson Enterprises Inc | 6,250 | 1.6M $ | 2.15 % |
| Advanced Micro Devices Inc | 8,000 | 1.6M $ | 2.12 % |
| Stryker Corp | 4,000 | 1.5M $ | 2.05 % |
| Monolithic Power Systems Inc | 1,070 | 1.2M $ | 1.62 % |
| EMCOR Group Inc | 1,600 | 1.2M $ | 1.53 % |
| ServiceNow Inc | 10,500 | 1.1M $ | 1.50 % |
| CRH PLC | 7,000 | 839.9K $ | 1.11 % |
| Republic Services Inc | 3,250 | 744.3K $ | 0.98 % |
| NextEra Energy Inc | 5,236 | 491K $ | 0.65 % |
| Adobe Inc | 1,660 | 435.6K $ | 0.58 % |
| Corteva Inc | 5,260 | 421.4K $ | 0.56 % |