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
ETF-Level Metrics
AUM$82M
Holdings29
Top 10 Wt62.0%
Beta1.08
% Profitable86%
Coverage90%
Portfolio Valuation
P/E14.4
P/B4.6
P/S4.7
EV/EBITDA18.6
P/FCF44.6
PEG0.36
Profitability & Returns
Gross Margin59.0%
Net Margin32.5%
ROE38.4%
ROA21.7%
ROIC22.2%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.18
Net Debt/EBITDA—x
Interest Cov39.8x
Current Ratio1.66
Quick Ratio1.56
Growth (YoY)
Revenue+31.8%
Net Income+36.9%
EPS+37.6%
FCF+7.3%
EBITDA+24.2%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.3
Altman Z10.46
IS Quality70.7
IS Overall57.8
IS Value40.7
Median P/E25.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 34.3% | 42.3 |
| Consumer Cyclical | 4 | 15.3% | 21.1 |
| Communication Services | 2 | 13.1% | 22.0 |
| Real Estate | 1 | 8.2% | -7.5 |
| Industrials | 4 | 7.4% | 38.1 |
| Utilities | 2 | 5.2% | 3.5 |
| Healthcare | 2 | 4.3% | 22.7 |
| Basic Materials | 3 | 4.0% | 22.3 |
| Consumer Defensive | 1 | 3.1% | 39.4 |
| Financial Services | 1 | 2.6% | 30.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-A | GOOGL.SW | 10.36% | $7.8M | 25,155 | 16.9 | $3.4T | Communication Services |
| 2 | MICROSOFT CORP | 4338.HK | 8.22% | $6.2M | 15,850 | 11.3 | $24.7T | Technology |
| 3 | NVIDIA | 0QOJ.L | 8.19% | $6.2M | 35,000 | -7.5 | $245M | Real Estate |
| 4 | APPLE INC | AAPL.DE | 7.54% | $5.7M | 21,620 | — | — | Technology |
| 5 | AMAZON.COM INC | 0R1O.IL | 7.15% | $5.4M | 25,775 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Ltd | 1YD.DE | 5.38% | $4.1M | 12,750 | 44.1 | $1.5T | Technology |
| 7 | COSTCO WHOLESALE | 0QQT.L | 4.56% | $3.5M | 3,414 | -10.1 | $80M | Utilities |
| 8 | Motorola Solutions Inc. | 0K3H.L | 3.82% | $2.9M | 6,000 | 34.8 | $73.6B | Technology |
| 9 | TJX COS INC | 0LCE.L | 3.61% | $2.7M | 16,900 | 24.5 | $164.0B | Consumer Cyclical |
| 10 | Monster Beverage | 0K34.L | 3.14% | $2.4M | 27,900 | 39.4 | $83.0B | Consumer Defensive |
| 11 | ORACLE CORP | ORCL.SW | 3.10% | $2.3M | 16,125 | 22.0 | $327.9B | Technology |
| 12 | QUANTA SERVICES | 0KSR.L | 2.75% | $2.1M | 3,700 | 76.5 | $99.1B | Industrials |
| 13 | Facebook Inc | FB2A.DE | 2.74% | $2.1M | 3,200 | 27.1 | $1.7T | Communication Services |
| 14 | MASTERCARD INC-A | M4I.DE | 2.59% | $2.0M | 3,791 | 30.3 | $429.4B | Financial Services |
| 15 | Amphenol Corp | 0HFB.L | 2.59% | $2.0M | 13,400 | 41.4 | $214.8B | Technology |
| 16 | O'Reilly Automotive Inc. | 0KAB.L | 2.42% | $1.8M | 19,500 | 26.8 | $70.2B | Consumer Cyclical |
| 17 | JOHNSON CONTROLS | 0Y7S.L | 2.32% | $1.8M | 12,160 | 27.1 | $95.8B | Basic Materials |
| 18 | Boston Scientific Corp | BSX.F | 2.23% | $1.7M | 22,000 | 17.2 | $55.9B | Healthcare |
| 19 | Ferguson | FERG.L | 2.15% | $1.6M | 6,250 | 21.7 | $33.6B | Industrials |
| 20 | Advanced Micro Devices | 0Q92.L | 2.12% | $1.6M | 8,000 | 13.0 | $2.9B | Consumer Cyclical |
| 21 | STRYKER CORP | 0R2S.L | 2.05% | $1.5M | 4,000 | 28.3 | $103.0B | Healthcare |
| 22 | Monolithic Power Systems | MPWR | 1.62% | $1.2M | 1,070 | 87.8 | $70.7B | Technology |
| 23 | EMCOR GROUP INC | EME | 1.53% | $1.2M | 1,600 | 24.6 | $34.7B | Industrials |
| 24 | ServiceNow | 0L5N.L | 1.50% | $1.1M | 10,500 | 83.5 | $140.0B | Technology |
| 25 | CRH | CRH.L | 1.11% | $839,860 | 7,000 | 32.0 | $58.7B | Basic Materials |
| 26 | Republic Services Inc | 0KW1.L | 0.98% | $744,250 | 3,250 | 29.7 | $64.2B | Industrials |
| 27 | NEXTERA ENERGY | 0K80.L | 0.65% | $490,980 | 5,236 | 17.2 | $160.3B | Utilities |
| 28 | ADOBE INC | ADBE.SW | 0.58% | $435,601 | 1,660 | 13.2 | $81.5B | Technology |
| 29 | CORTEVA INC | CTVA | 0.56% | $421,431 | 5,260 | 7.9 | $8.0B | Basic Materials |