| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.41 | | Stocks: | 98.58 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL S.A. | TOT | 3.57 | 23.12 | | JP MORGAN CHASE CO | JPM | 3.51 | 35.59 | | PHILIP MORRIS INTL | PM | 3.33 | 16.82 | | KIMBERLY CLARK CP | KMB | 3.23 | 30.11 | | WELLS FARGO & CO NEW | WFC | 3.12 | -3.39 | | BK OF AMERICA CP | BAC | 3.11 | 13.14 | | THE TRAVELERS CO | TRV | 2.84 | 18.36 | | AT&T INC. | T | 2.64 | 1.12 | | WAL MART STORES | WMT | 2.38 | -0.88 | | EXXON MOBIL CP | XOM | 2.37 | -2.67 |
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| Averages | SAIFX | Category Avg | | Price/Earnings | 15.32 | 15.21 | | Price/Book | 1.95 | 1.67 | | Price/Sales | 1.18 | 0.98 | | Price/Cashflow | 6.53 | 6.73 | | Median Market Cap | 49.66B | 31.19B | | 3 Year Earnings Growth | 3.77% | 7.74% |
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| Sector | | SAIFX | Category Avg | | Utilities | | 2.38 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 22.91 | 20.66 | | Telecommunications | | 6.52 | 5.74 | | Media | | 10.79 | 3.47 | | Consumer goods | | 12.55 | 9.98 | | Energy | | 15.40 | 15.08 | | Hardware | | 2.30 | 5.18 | | Health | | 8.56 | 10.65 | | Software | | 1.92 | 2.11 | | Consumer services | | 7.95 | 7.44 | | Industrial materials | | 8.74 | 12.13 |
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| Sector | SAIFX | 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 |
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| Averages | SAIFX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
