# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001145549-23-003768
**Filing Date:** 2023-1
**Character Count:** 14032
**Document Hash:** f8ceefbea2b6dcca7499297bee17a893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003768.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-003768

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMANA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000766285
- **IRS NUMBER:** 356447892
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04276
- **FILM NUMBER:** 23561462

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE ST
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225
- **BUSINESS PHONE:** 3605949900

**MAIL ADDRESS:**
- **STREET 1:** 1300 N STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225

## Series and Classes Contracts Data

### Amana Growth Fund (Series ID: S000022508)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000065109 | Amana Growth Fund Investor Shares      | AMAGX           |
| C000131514 | Amana Growth Fund Institutional Shares | AMIGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Amana Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04276

- **c. CIK number of Registrant:** 0000766285

- **d. LEI of Registrant:** 549300XBCMMU088YXT31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1300 North State Street

  - **City:** Bellingham

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 982254730

  - **Telephone number:** 3607349900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Amana Growth Fund

- **b. EDGAR series identifier (if any):** S000022508

- **c. LEI of Series:** 5493001D23D7S34LZF62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3449235732.78

**Total Liabilities:** $20092298.30

**Net Assets:** $3429143434.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065109 | -9.37%               | 8.54%                | 7.80%                |
| Class ID C000131514 | -9.36%               | 8.56%                | 7.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49291856.75             | $-344736154.79                             |
| Month 2  | $-9719636.20             | $254752964.02                              |
| Month 3  | $22769028.99             | $223140100.28                              |

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe                          | Adobe                          | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    320600 | NS      | $110584558.00 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices         | Advanced Micro Devices         | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |    662950 | NS      | $51464808.50  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies           | Agilent Technologies           | CUSIP: 00846U101<br>LEI: N/A | Long             | EC               | CORP              | US        |    900000 | NS      | $139482000.00 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Class A              | Alphabet, Class A              | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |    660000 | NS      | $66653400.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen                          | Amgen                          | CUSIP: 031162100<br>LEI: N/A | Long             | EC               | CORP              | US        |    355000 | NS      | $101672000.00 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health                | Elevance Health                | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |    136000 | NS      | $72477120.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple                          | Apple                          | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |   2005800 | NS      | $296918574.00 | 8.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca ADS                | AstraZeneca ADS                | CUSIP: 046353108<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1020000 | NS      | $69329400.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight                | Church & Dwight                | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |   1182750 | NS      | $96831742.50  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems                  | Cisco Systems                  | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | GB        |   1500000 | NS      | $74580000.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva                        | Corteva                        | CUSIP: 22052L104<br>LEI: N/A | Long             | EC               | CORP              | US        |   1050000 | NS      | $70518000.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal                       | Fastenal                       | CUSIP: 311900104<br>LEI: N/A | Long             | EC               | CORP              | US        |    633000 | NS      | $32605830.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner                        | Gartner                        | CUSIP: 366651107<br>LEI: N/A | Long             | EC               | CORP              | US        |    179900 | NS      | $63031563.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit                         | Intuit                         | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |    285600 | NS      | $116407704.00 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson              | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |    380000 | NS      | $67640000.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies          | Keysight Technologies          | CUSIP: 49338L103<br>LEI: N/A | Long             | EC               | CORP              | US        |    500000 | NS      | $90445000.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder, Class A          | Estee Lauder, Class A          | CUSIP: 518439104<br>LEI: N/A | Long             | EC               | CORP              | US        |    458594 | NS      | $108131879.26 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly                      | Eli Lilly                      | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $129878000.00 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings      | Lincoln Electric Holdings      | CUSIP: 533900106<br>LEI: N/A | Long             | EC               | CORP              | ID        |    307000 | NS      | $45399160.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's                         | Lowe's                         | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $85020000.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica            | Lululemon Athletica            | CUSIP: 550021109<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $57046500.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co                     | Merck & Co                     | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |    450000 | NS      | $49554000.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft                      | Microsoft                      | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |    205000 | NS      | $52303700.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions             | Motorola Solutions             | CUSIP: 620076307<br>LEI: N/A | Long             | EC               | CORP              | US        |    310000 | NS      | $84382000.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern               | Norfolk Southern               | CUSIP: 655844108<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $64125000.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk ADS               | Novo Nordisk ADS               | CUSIP: 670100205<br>LEI: N/A | Long             | EC               | CORP              | US        |   1002195 | NS      | $124873497.00 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle                         | Oracle                         | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |    737200 | NS      | $61209716.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker                        | Stryker                        | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $70167000.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies                  | TJX Companies                  | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |   1150000 | NS      | $92057500.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor ADS       | Taiwan Semiconductor ADS       | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1222471 | NS      | $101440643.58 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble                        | Trimble                        | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1500000 | NS      | $89625000.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific                  | Union Pacific                  | CUSIP: 907818108<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $65229000.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |   1244000 | NS      | $82651360.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane                          | Trane                          | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |    400000 | NS      | $71368000.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NY                | ASML Holding NY                | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | US        |    308000 | NS      | $187300960.00 | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

**Name of Applicant:** Amana Mutual Funds Trust

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer