SSGFX
Saturna Growth Fund - Investor Shares
1W: -0.7%
1M: +1.9%
3M: +2.9%
YTD: +9.1%
1Y: +7.1%
3Y: +74.7%
5Y: +58.8%
$69.88
+0.96 (+1.39%)
Weekly Expected Move ±1.8%
$66
$68
$69
$70
$71
Key Statistics
AUM$82M
Holdings29
Top 10 Wt62.0%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E14.4
P/B4.6
Div Yield0.69%
ROE38.4%
% Profitable86%
Inception1987-04-01
Sector Allocation
Technology
34.3%
Consumer Cyclical
15.3%
Communication Services
13.1%
Real Estate
8.2%
Industrials
7.4%
Utilities
5.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-A | GOOGL.SW | 10.36% | $7.8M | 25,155 |
| 2 | MICROSOFT CORP | 4338.HK | 8.22% | $6.2M | 15,850 |
| 3 | NVIDIA | 0QOJ.L | 8.19% | $6.2M | 35,000 |
| 4 | APPLE INC | AAPL.DE | 7.54% | $5.7M | 21,620 |
| 5 | AMAZON.COM INC | 0R1O.IL | 7.15% | $5.4M | 25,775 |
| 6 | Broadcom Ltd | 1YD.DE | 5.38% | $4.1M | 12,750 |
| 7 | COSTCO WHOLESALE | 0QQT.L | 4.56% | $3.5M | 3,414 |
| 8 | Motorola Solutions Inc. | 0K3H.L | 3.82% | $2.9M | 6,000 |
| 9 | TJX COS INC | 0LCE.L | 3.61% | $2.7M | 16,900 |
| 10 | Monster Beverage | 0K34.L | 3.14% | $2.4M | 27,900 |