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Form NPORT-P AMANA MUTUAL FUNDS TRUST For: May 31

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1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. KMB
10. HCP


July 27, 2021 6:04 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000766285
          XXXXXXXX
        
      
      
      
      
        S000022508
        C000131514
        C000065109
      
      
      
    
  
  
    
      Amana Mutual Funds Trust
      811-04276
      0000766285
      549300XBCMMU088YXT31
      1300 North State Street
      Bellingham
      
      982254730
      3607349900
      Amana Growth Fund
      S000022508
      5493001D23D7S34LZF62
      2021-05-31
      2021-05-31
      N
    
    
      3030916622.410000000000
      4475061.480000000000
      3026441560.930000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
    
    
      
        Agilent Technologies
        N/A
        Agilent Technologies
        00846U101
        
          
          
        
        900000
        NS
        USD
        124317000
        4.1076953742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe
        N/A
        Adobe
        00724F101
        
          
          
        
        400000
        NS
        USD
        201832000
        6.6689541475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Class A
        N/A
        Alphabet, Class A
        02079K305
        
          
          
        
        12500
        NS
        USD
        29460625
        0.9734410662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple
        N/A
        Apple
        037833100
        
          
          
        
        2016000
        NS
        USD
        251213760
        8.3006314493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen
        N/A
        Amgen
        031162100
        
          
          
        
        355000
        NS
        USD
        84468700
        2.7910236593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight
        N/A
        Church & Dwight
        171340102
        
          
          
        
        1200000
        NS
        USD
        102876000
        3.3992395997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox
        N/A
        Clorox
        189054109
        
          
          
        
        185050
        NS
        USD
        32703886.5
        1.0806052534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems
        N/A
        Cisco Systems
        17275R102
        
          
          
        
        1500000
        NS
        USD
        79350000
        2.6218910361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group
        N/A
        EMCOR Group
        29084Q100
        
          
          
        
        89650
        NS
        USD
        11305761.5
        0.3735661592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal
        N/A
        Fastenal
        311900104
        
          
          
        
        633000
        NS
        USD
        33574320
        1.1093662086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner
        N/A
        Gartner
        366651107
        
          
          
        
        179900
        NS
        USD
        41708016
        1.3781206463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit
        N/A
        Intuit
        461202103
        
          
          
        
        450000
        NS
        USD
        197590500
        6.5288060589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        N/A
        Johnson & Johnson
        478160104
        
          
          
        
        380000
        NS
        USD
        64315000
        2.1251029866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder, Class A
        N/A
        Estee Lauder, Class A
        518439104
        
          
          
        
        458594
        NS
        USD
        140568232.88
        4.6446703183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies
        N/A
        Keysight Technologies
        49338L103
        
          
          
        
        500000
        NS
        USD
        71190000
        2.3522674589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly
        N/A
        Eli Lilly
        532457108
        
          
          
        
        350000
        NS
        USD
        69909000
        2.3099405223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings
        N/A
        Lincoln Electric Holdings
        533900106
        
          
          
        
        307000
        NS
        USD
        39474060
        1.3043060375
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's
        N/A
        Lowe's
        548661107
        
          
          
        
        400000
        NS
        USD
        77932000
        2.5750373312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft
        N/A
        Microsoft
        594918104
        
          
          
        
        120000
        NS
        USD
        29961600
        0.9899943348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Class B
        N/A
        Nike, Class B
        654106103
        
          
          
        
        100000
        NS
        USD
        13646000
        0.4508925656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont
        N/A
        Newmont
        651639106
        
          
          
        
        750000
        NS
        USD
        55110000
        1.8209504096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern
        N/A
        Norfolk Southern
        655844108
        
          
          
        
        250000
        NS
        USD
        70225000
        2.3203818275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk ADS
        N/A
        Novo Nordisk ADS
        670100205
        
          
          
        
        1002195
        NS
        USD
        79073185.5
        2.6127445023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle
        N/A
        Oracle
        68389X105
        
          
          
        
        650000
        NS
        USD
        51181000
        1.6911279788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo
        N/A
        PepsiCo
        713448108
        
          
          
        
        134750
        NS
        USD
        19934915
        0.6586915557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP ADS
        N/A
        SAP ADS
        803054204
        
          
          
        
        207900
        NS
        USD
        29091447
        0.9612426480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualcomm
        N/A
        Qualcomm
        747525103
        
          
          
        
        800000
        NS
        USD
        107632000
        3.5563878513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker
        N/A
        Stryker
        863667101
        
          
          
        
        300000
        NS
        USD
        76581000
        2.5303974472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor ADS
        N/A
        Taiwan Semiconductor ADS
        874039100
        
          
          
        
        1222471
        NS
        USD
        143469196.56
        4.7405242649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Companies
        N/A
        TJX Companies
        872540109
        
          
          
        
        1150000
        NS
        USD
        77671000
        2.5664133418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble
        N/A
        Trimble
        896239100
        
          
          
        
        1500000
        NS
        USD
        116685000
        3.8555180284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific
        N/A
        Union Pacific
        907818108
        
          
          
        
        300000
        NS
        USD
        67419000
        2.2276656807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx
        N/A
        Xilinx
        983919101
        
          
          
        
        400000
        NS
        USD
        50800000
        1.6785389368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        N/A
        Johnson Controls International
        G51502105
        
          
          
        
        1044000
        NS
        USD
        69467760
        2.2953610239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NY
        N/A
        ASML Holding NY
        N07059210
        
          
          
        
        308000
        NS
        USD
        208044760
        6.8742368161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-24
      Amana Mutual Funds Trust
      Christopher Fankhauser
      Christopher Fankhauser
      Treasurer

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