# Saturna Growth Fund

Saturna Growth Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000004771). Net assets $84.8M as of 2026-05-31.

## Profile

- Series ID: S000004771
- Registrant: SATURNA INVESTMENT TRUST
- LEI: 54930026SAOIBUGQV545
- Net assets: $84.8M
- Total assets: $84.8M
- As of: 2026-05-31

## Advisers

- [SATURNA CAPITAL CORPORATION (Advisor)](https://search.stillhousedata.com/firm/25586)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC-A](https://search.stillhousedata.com/security/02079K305) | GOOGL | $9.2M | 1083.75% |
| [NVIDIA](https://search.stillhousedata.com/security/67066G104) | NVDA | $7.4M | 871.92% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $7.1M | 838.01% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $7.0M | 823.06% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $6.5M | 770.63% |
| [Broadcom Ltd](https://search.stillhousedata.com/security/11135F101) | AVGO | $5.7M | 670.78% |
| [Advanced Micro Devices](https://search.stillhousedata.com/security/007903107) | AMD | $4.1M | 487.15% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | ORCL | $3.6M | 429.56% |
| [COSTCO WHOLESALE](https://search.stillhousedata.com/security/22160K105) | COST | $3.1M | 368.29% |
| [QUANTA SERVICES](https://search.stillhousedata.com/security/74762E102) | PWR | $2.6M | 310.71% |
| [TJX COS INC](https://search.stillhousedata.com/security/872540109) | TJX | $2.6M | 308.57% |
| [Monster Beverage](https://search.stillhousedata.com/security/61174X109) | MNST | $2.5M | 289.95% |
| [Motorola Solutions Inc.](https://search.stillhousedata.com/security/620076307) | MSI | $2.4M | 285.49% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | META | $2.0M | 238.81% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | APH | $2.0M | 235.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $84.8M |
| 2026-02-28 | $75.7M |
| 2025-11-30 | $86.6M |
| 2025-08-31 | $82.4M |
| 2025-05-31 | $74.5M |
| 2025-02-28 | $74.2M |
| 2024-11-30 | $75.7M |
| 2024-08-30 | $72.2M |

## More

- [Registrant: SATURNA INVESTMENT TRUST](https://search.stillhousedata.com/registrant/811860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004771.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.