Bulletin
Investor Alert

Amana Growth Fund;Institutional

NAS: AMIGX

GO

Jul 23, 2021

$

67.03

Change

+0.80 +1.21%

Volume

YTD return

18.72%

5 yr avg return

22.85%

Total net assets

1.36B

52 week low

52 week high

$49.12

$67.03

Top Holdings

Company Symbol % of total net assets YTD
Clorox Co. CLX 1.51 -8.49
Newmont Corp. NEM 1.63 0.37
Johnson Controls International PLC JCI 1.9 52.22
Union Pacific Corp. UNP 2.16 5.73
Norfolk Southern Corp. NSC 2.16 11.66
Johnson & Johnson JNJ 2.26 9.16
Stryker Corp. SYK 2.42 7.19
Lowe's Cos. LOW 2.43 25.13
Cisco Systems Inc. CSCO 2.44 23.42
Novo Nordisk A/S ADR NVO 2.54 29.92
Keysight Technologies Inc. KEYS 2.58 20.90
Eli Lilly & Co. LLY 2.65 44.60
TJX Cos. TJX 2.69 -0.16
Xilinx Inc. XLNX 2.86 -2.76
Amgen Inc. AMGN 3.13 7.74
Trimble Inc. TRMB 3.61 24.98
Church & Dwight Co. CHD 3.7 -0.86
Agilent Technologies Inc. A 3.94 28.54
Estee Lauder Cos. Cl A EL 3.96 25.31
Qualcomm Inc. QCOM 4.56 -4.90
Taiwan Semiconductor Manufacturing Co. Ltd. ADR TSM 5.42 7.11
Intuit Inc. INTU 5.93 39.12
ASML Holding N.V. ASML 6 53.40
Adobe Inc. ADBE 6.69 25.14
Apple Inc. AAPL 9.7 11.96

Sector Allocation

% of total net assests

Top sectors

0.23

Financials

2.53

Basic Materials

4.88

Consumer Services

9.91

Consumer Goods

12.32

Health Care

18.52

Industrials

48.05

Technology

Asset Allocation

%

Type

96.45

Stocks

3.55

Cash

$ 1.36B

Total net assets

0.00%

Turnover

Link to MarketWatch's Slice.