SSIFX
Saturna International Fund - Investor Shares
1W: -1.0%
1M: -1.5%
3M: -3.2%
YTD: +13.9%
1Y: -0.1%
3Y: +46.9%
5Y: +18.2%
$27.43
+0.52 (+1.93%)
Weekly Expected Move ±2.3%
$26
$26
$27
$28
$28
Key Statistics
AUM$88M
Holdings34
Top 10 Wt49.6%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E12.0
P/B3.2
Div Yield1.48%
ROE31.2%
% Profitable88%
Inception1995-09-28
Sector Allocation
Technology
34.6%
Industrials
31.6%
Basic Materials
12.6%
Healthcare
8.1%
Financial Services
5.4%
Consumer Defensive
1.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fujikura Ltd | 5803.T | 8.57% | $1.2B | 46,800 |
| 2 | TAIWAN SEMIC-ADR | TSFA.F | 7.36% | $6.9M | 18,340 |
| 3 | Broadcom Ltd | 1YD.DE | 6.93% | $6.5M | 20,239 |
| 4 | ASML HOLDING-NY | 0QNI.L | 6.15% | $5.7M | 3,955 |
| 5 | Komatsu Ltd | 6301.T | 4.31% | $627.6M | 83,700 |
| 6 | Ferguson | FERG.L | 4.07% | $3.8M | 14,560 |
| 7 | SAP SE-SPONS ADR | SPF2.DE | 3.28% | $3.1M | 15,205 |
| 8 | Schneider Electric | SU.PA | 3.02% | $2.4M | 8,615 |
| 9 | Fujitsu | FUISF | 2.96% | $431.5M | 123,900 |
| 10 | Altius Minerals Corporation | ATUSF | 2.91% | $3.7M | 76,900 |