# EDGAR Filing Document

**Accession Number:** 0000811860
**File Stem:** 0001193125-25-256070
**Filing Date:** 2025-10
**Character Count:** 13370
**Document Hash:** edd00d2b1cc8e9a19f29e5e916f68ec9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-256070.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-256070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SATURNA INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000811860

**ORGANIZATION NAME:**
- **EIN:** 356447892
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05071
- **FILM NUMBER:** 251429298

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225-4730
- **BUSINESS PHONE:** 360-734-9900

**MAIL ADDRESS:**
- **STREET 1:** 1300 NORTH STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225-4730

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST INVESTORS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST
- **DATE OF NAME CHANGE:** 19901024

## Series and Classes Contracts Data

### SATURNA GROWTH FUND (Series ID: S000004771)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000012974 | Saturna Growth Fund Investor Shares | SSGFX           |
| C000188907 | Saturna Growth Fund Z Shares        | SGZFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SATURNA INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-05071

- **c. CIK number of Registrant:** 0000811860

- **d. LEI of Registrant:** 549300DUR2XVDJBC5412

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1300 NORTH STATE STREET

  - **City:** BELLINGHAM

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 982254730

  - **Telephone number:** 3607349900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Saturna Growth Fund

- **b. EDGAR series identifier (if any):** S000004771

- **c. LEI of Series:** 54930026SAOIBUGQV545

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $82538238.89

**Total Liabilities:** $104814.62

**Net Assets:** $82433424.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012974 | 5.93%                | 3.74%                | 1.49%                |
| Class ID C000188907 | 5.96%                | 3.78%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4421290.28                                |
| Month 2  | $383813.43               | $2602605.12                                |
| Month 3  | $89626.99                | $1132511.05                                |

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe                          | Adobe                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4450 | NS      | $1587315.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices         | Advanced Micro Devices         | CUSIP: 007903107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $975780.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Class A              | Alphabet, Class A              | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31680 | NS      | $6744988.80   | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com                     | Amazon.com                     | CUSIP: 023135106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26980 | NS      | $6178420.00   | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple                          | Apple                          | CUSIP: 037833100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23870 | NS      | $5541181.80   | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific              | Boston Scientific              | CUSIP: 101137107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $2321000.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd                   | Broadcom Ltd                   | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12750 | NS      | $3791722.50   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva                        | Corteva                        | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $390239.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies             | Tyler Technologies             | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $675456.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                        | CUSIP: G25508105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $790650.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International | CUSIP: G51502105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $2405025.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale               | Costco Wholesale               | CUSIP: 22160K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3509 | NS      | $3310109.88   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc Cl A        | Meta Platforms Inc Cl A        | CUSIP: 30303M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $2363840.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc       | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6250 | NS      | $1444687.50   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's                         | Lowe's                         | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $1445136.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Class A            | Mastercard, Class A            | CUSIP: 57636Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3791 | NS      | $2256744.39   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft                      | Microsoft                      | CUSIP: 594918104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18170 | NS      | $9206557.30   | 11.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems       | Monolithic Power Systems       | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $919336.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage               | Monster Beverage               | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32200 | NS      | $2009602.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions             | Motorola Solutions             | CUSIP: 620076307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $2834760.00   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA                         | NVIDIA                         | CUSIP: 67066G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $6096300.00   | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive            | O'Reilly Automotive            | CUSIP: 67103H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19500 | NS      | $2021760.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle                         | Oracle                         | CUSIP: 68389X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $3957275.00   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm                       | Qualcomm                       | CUSIP: 747525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $1269767.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services                | Quanta Services                | CUSIP: 74762E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $1889800.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services              | Republic Services              | CUSIP: 760759100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $760402.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow                     | ServiceNow                     | CUSIP: 81762P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $1743174.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker                        | Stryker                        | CUSIP: 863667101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $1565640.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies                  | TJX Companies                  | CUSIP: 872540109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $2595590.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments              | Texas Instruments              | CUSIP: 882508104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $1032648.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** SATURNA INVESTMENT TRUST

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer