AMANA GROWTH INVESTOR

Ticker: AMAGX CUSIP: 022865208 Class: NTF EQUITY FUNDS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTH STAR ASSET MANAGEMENT INC2,360$221
KELLEHER FINANCIAL ADVISORS656$61
Coston, McIsaac & Partners38$0
Total (3 institutions)3,054$282