| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.59 | | Stocks: | 99.41 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.20 | 35.59 | | CONOCOPHILLIPS | COP | 3.51 | 4.58 | | GEN ELECTRIC CO | GE | 3.41 | 2.96 | | BK OF AMERICA CP | BAC | 3.24 | 13.14 | | AT&T INC. | T | 2.91 | 1.12 | | TIME WARNER INC NEW | TWX | 2.41 | 42.28 | | CVS CAREMARK CP | CVS | 2.29 | 9.55 | | THE TRAVELERS CO | TRV | 2.04 | 18.36 | | ANADARKO PETROLEUM | APC | 2.02 | 60.39 | | Comcast Corporation | CMCSA | 1.98 | -9.80 |
|
| Averages | SABTX | Category Avg | | Price/Earnings | 13.59 | 15.21 | | Price/Book | 1.15 | 1.67 | | Price/Sales | 0.75 | 0.98 | | Price/Cashflow | 5.63 | 6.73 | | Median Market Cap | 22.00B | 31.19B | | 3 Year Earnings Growth | 10.53% | 7.74% |
|
| Sector | | SABTX | Category Avg | | Utilities | | 0.49 | 4.70 | | Business services | | 9.04 | 2.84 | | Financials | | 30.18 | 20.66 | | Telecommunications | | 5.12 | 5.74 | | Media | | 11.22 | 3.47 | | Consumer goods | | 5.49 | 9.98 | | Energy | | 13.63 | 15.08 | | Hardware | | 1.04 | 5.18 | | Health | | 5.76 | 10.65 | | Software | | 0.89 | 2.11 | | Consumer services | | 6.97 | 7.44 | | Industrial materials | | 10.17 | 12.13 |
|
| Sector | SABTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
|
| Averages | SABTX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.26% Nasdaq 
Holdings
