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SATURNA INVESTMENT TRUST

CIK: 0000811860 Equity
Report date: 2026-04-29
AUM $76M
Expense Ratio —
Category Equity
State WA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

SATURNA INVESTMENT TRUST is a reputable mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help clients achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to different risk profiles and investment objectives, including equity, debt, hybrid, and money market funds. For investors seeking to create a disciplined investment approach, SATURNA INVESTMENT TRUST provides Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promoting a culture of long-term investing. The company's investment philosophy is centered around a rigorous research-driven approach, where an experienced team of portfolio managers and analysts work closely to identify attractive investment opportunities across various asset classes. This careful selection process enables SATURNA INVESTMENT TRUST to construct well-diversified portfolios that balance risk and potential returns, aligning with the unique needs and expectations of its investors. By maintaining a strong commitment to transparency, accountability, and customer-centricity, the company has established a loyal client base that values its expertise in mutual fund management and wealth creation. Whether investors are seeking aggressive growth, steady income, or capital preservation, SATURNA INVESTMENT TRUST offers a comprehensive suite of investment products and services designed to meet their distinct requirements, making it a trusted partner for those seeking to navigate the complexities of the financial markets. As a leading player in the asset management industry, SATURNA INVESTMENT TRUST has developed a robust investment framework that incorporates cutting-edge research, advanced risk management techniques, and a deep understanding of market trends and patterns. This expertise, combined with a passion for delivering exceptional client experiences, has earned the company a reputation for excellence in mutual fund management, with a loyal following among investors who appreciate its commitment to helping them achieve their financial aspirations. By continuously monitoring market developments, adapting to changing investor needs, and refining its investment strategies, SATURNA INVESTMENT TRUST remains at the forefront of the mutual fund industry, dedicated to providing innovative solutions that empower investors to build lasting wealth and secure their financial futures. With its unwavering focus on investor satisfaction, rigorous investment approach, and extensive range of mutual fund offerings, SATURNA INVESTMENT TRUST is an ideal choice for investors seeking a reliable and trusted partner to guide them through the complex world of investment and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
7.15%
 $5.41 25,775
2 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
7.54%
 $5.71 21,620
3 ADBE ADOBE INC Since 2026-05-10 00724F101 Equity (Common)
0.58%
 $0.44 1,660
4 NEE NEXTERA ENERGY Since 2026-05-10 65339F101 Equity (Common)
0.65%
 $0.49 5,236
5 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.56%
 $0.42 5,260
6 MPWR Monolithic Power Systems Since 2026-05-10 609839105 Equity (Common)
1.62%
 $1.22 1,070
7 MSI Motorola Solutions Inc. Since 2026-05-10 620076307 Equity (Common)
3.82%
 $2.89 6,000
8 AMD Advanced Micro Devices Since 2026-05-10 007903107 Equity (Common)
2.12%
 $1.60 8,000
9 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.98%
 $0.74 3,250
10 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103H107 Equity (Common)
2.42%
 $1.83 19,500
11 NOW ServiceNow Since 2026-05-10 81762P102 Equity (Common)
1.50%
 $1.13 10,500
12 AVGO Broadcom Ltd Since 2026-05-10 11135F101 Equity (Common)
5.38%
 $4.07 12,750
13 EME EMCOR GROUP INC Since 2026-05-10 29084Q100 Equity (Common)
1.53%
 $1.16 1,600
14 PWR QUANTA SERVICES Since 2026-05-10 74762E102 Equity (Common)
2.75%
 $2.08 3,700
15 CRH CRH Since 2026-05-10 G25508105 Equity (Common)
1.11%
 $0.84 7,000
Frequently Asked Questions — SATURNA INVESTMENT TRUST
What type of mutual fund is SATURNA INVESTMENT TRUST?
SATURNA INVESTMENT TRUST is a SEC-registered Equity fund, with $76M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SATURNA INVESTMENT TRUST holds 15 portfolio positions, all detailed in the holdings table on this page.
What are SATURNA INVESTMENT TRUST's assets under management (AUM)?
SATURNA INVESTMENT TRUST has $76M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SATURNA INVESTMENT TRUST's top holdings?
According to SATURNA INVESTMENT TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMAZON.COM INC, APPLE INC, ADOBE INC , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SATURNA INVESTMENT TRUST's expense ratio?
Expense ratio data for SATURNA INVESTMENT TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SATURNA INVESTMENT TRUST's SEC filings?
SATURNA INVESTMENT TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000811860. You can access all of SATURNA INVESTMENT TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000811860). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SATURNA INVESTMENT TRUST's holdings data on StockSifting?
Holdings data for SATURNA INVESTMENT TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.