| 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 | 0.41 | | BANK OF NY MELLON CP | BK | 13.31 | -3.07 | | RDSa | 13.14 | 21.55 | | KONINKLIJKE PHLP NEW | PHG | 9.40 | 49.09 | | GEN DYNAMICS CP | GD | 9.14 | 19.17 | | MURPHY OIL CP HLDG | MUR | 7.40 | 31.41 | | LEUCADIA NATL CP | LUK | 4.36 | 13.94 | | AMERON INC | AMN | 3.85 | -5.67 | | RAYONIER INC REIT | RYN | 3.64 | 30.11 | | MONSANTO COMPANY | MON | 2.18 | 18.76 |
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| Averages | SAOPX | Category Avg | | Price/Earnings | 13.60 | 15.21 | | Price/Book | 1.54 | 1.67 | | Price/Sales | 1.19 | 0.98 | | Price/Cashflow | N/A | 6.73 | | Median Market Cap | 18.38B | 31.19B | | 3 Year Earnings Growth | 6.82% | 7.74% |
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| Sector | | SAOPX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 3.33 | 2.84 | | Financials | | 39.30 | 20.66 | | Telecommunications | | 0.00 | 5.74 | | Media | | 0.51 | 3.47 | | Consumer goods | | 12.10 | 9.98 | | Energy | | 22.56 | 15.08 | | Hardware | | 0.00 | 5.18 | | Health | | 0.80 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 0.00 | 7.44 | | Industrial materials | | 21.40 | 12.13 |
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| Sector | SAOPX | 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 | SAOPX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 0.00%
Holdings
