| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.36 | | Stocks: | 70.03 | | Bonds: | 28.61 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.125% | N/A | 5.19 | N/A | | FHLMC 5.5% | N/A | 3.59 | N/A | | GNMA | N/A | 3.45 | N/A | | United States Treas Bds 3.5% | N/A | 2.91 | N/A | | Gnsf 673063 | N/A | 2.71 | N/A | | EXXON MOBIL CP | XOM | 2.45 | -8.58 | | FHLMC 5.5% | N/A | 2.40 | N/A | | FNMA 5.5% | N/A | 1.68 | N/A | | GNMA 5% | N/A | 1.66 | N/A | | UNITED TECH | UTX | 1.59 | 20.07 |
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| Averages | SBACX | Category Avg | | Price/Earnings | 15.52 | 13.74 | | Price/Book | 2.42 | 1.94 | | Price/Sales | 1.42 | 1.03 | | Price/Cashflow | 8.65 | 7.76 | | Median Market Cap | 37.52B | 22.34B | | 3 Year Earnings Growth | 13.04% | 11.90% |
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| Sector | | SBACX | Category Avg | | Utilities | | 1.04 | 3.52 | | Business services | | 3.71 | 4.44 | | Financials | | 10.70 | 17.10 | | Telecommunications | | 3.88 | 6.78 | | Media | | 5.28 | 2.33 | | Consumer goods | | 10.59 | 10.72 | | Energy | | 12.19 | 10.90 | | Hardware | | 11.81 | 8.23 | | Health | | 15.36 | 11.74 | | Software | | 4.64 | 3.88 | | Consumer services | | 2.68 | 8.46 | | Industrial materials | | 18.12 | 11.89 |
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| Sector | SBACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.63 | 51.63 | | AA | 0.09 | 4.88 | | A | 0.16 | 11.23 | | BBB | 0.12 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | SBACX | Category Avg | |
Maturity
| 6.47 | 6.77 | |
Duration
| 4.91 | 4.19 | |
Credit Quality
| AAA | A |
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1.00% Nasdaq 0.00%
Holdings
