| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.07 | | Stocks: | 99.93 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 60.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANADARKO PETROLEUM | APC | 9.98 | 60.39 | | WEATHERFORD INTL LTD | WFT | 7.69 | 58.96 | | Amgen Inc. | AMGN | 7.11 | -1.16 | | Biogen Idec Inc | BIIB | 6.75 | 0.44 | | UNITEDHEALTH GROUP | UNH | 6.27 | 8.01 | | Genzyme Corporation | GENZ | 6.23 | -22.99 | | Comcast Corporation | CMCSK | 4.51 | -10.90 | | FOREST LABS CL A | FRX | 4.21 | 21.75 | | CABLEVISION SYSTEM | CVC | 4.12 | 51.84 | | L-3 COMM HLDGS INC | LLL | 3.37 | 8.08 |
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| Averages | SAGBX | Category Avg | | Price/Earnings | 14.48 | 20.13 | | Price/Book | 1.85 | 2.82 | | Price/Sales | 1.35 | 1.62 | | Price/Cashflow | 7.94 | 11.73 | | Median Market Cap | 14.87B | 29.37B | | 3 Year Earnings Growth | 25.63% | 16.36% |
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| Sector | | SAGBX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 0.00 | 6.25 | | Financials | | 3.08 | 10.36 | | Telecommunications | | 1.45 | 7.37 | | Media | | 15.05 | 1.61 | | Consumer goods | | 0.00 | 8.57 | | Energy | | 21.92 | 8.07 | | Hardware | | 9.97 | 15.26 | | Health | | 37.04 | 13.67 | | Software | | 1.55 | 6.46 | | Consumer services | | 0.56 | 11.68 | | Industrial materials | | 9.39 | 9.95 |
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| Sector | SAGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | SAGBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.52% Nasdaq 
0.09%
Holdings
