| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.32 | | Stocks: | 98.69 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 83.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHUBB CP THE | CB | 16.66 | 0.51 | | BANK OF NY MELLON CP | BK | 13.31 | 6.08 | | RDSa | 13.14 | -5.66 | | KONINKLIJKE PHLP NEW | PHG | 9.40 | 4.96 | | GEN DYNAMICS CP | GD | 9.14 | 2.41 | | MURPHY OIL CP HLDG | MUR | 7.40 | -3.14 | | LEUCADIA NATL CP | LUK | 4.36 | -3.03 | | AMERON INC | AMN | 3.85 | 7.45 | | RAYONIER INC REIT | RYN | 3.64 | 0.66 | | MONSANTO COMPANY | MON | 2.18 | -5.11 |
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| Averages | SAOPX | Category Avg | | Price/Earnings | 13.60 | 16.45 | | Price/Book | 1.54 | 1.70 | | Price/Sales | 1.19 | 1.05 | | Price/Cashflow | 0.00 | 7.29 | | Median Market Cap | 18.38B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | SAOPX | Category Avg | | Utilities | | 0.00 | 4.68 | | Business services | | 3.33 | 2.91 | | Financials | | 39.30 | 20.28 | | Telecommunications | | 0.00 | 5.65 | | Media | | 0.51 | 3.53 | | Consumer goods | | 12.10 | 9.90 | | Energy | | 22.56 | 15.16 | | Hardware | | 0.00 | 5.27 | | Health | | 0.80 | 10.74 | | Software | | 0.00 | 2.20 | | Consumer services | | 0.00 | 7.32 | | Industrial materials | | 21.40 | 12.37 |
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| Sector | SAOPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | SAOPX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
