| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 27.64 | | Stocks: | N/A | | Bonds: | 71.9 | | Other: | 0.46 |
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| TOP 10 HOLDINGS ( 49.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan U.S. Govt MMkt Agency | N/A | 13.22 | N/A | | US TREASURY NOTE | N/A | 8.51 | N/A | | FNMA | N/A | 6.83 | N/A | | US Treasury Note 4.875% | N/A | 4.60 | N/A | | FNMA 5% | N/A | 3.40 | N/A | | FNMA 5.5% | N/A | 3.06 | N/A | | US Treasury Note 3.125% | N/A | 3.03 | N/A | | FNMA | N/A | 2.87 | N/A | | FNMA 5% | N/A | 2.33 | N/A | | FNMA 5.5% | N/A | 1.92 | N/A |
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| Averages | SBBIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | SBBIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SBBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.17 | 57.54 | | AA | 4.49 | 5.15 | | A | 3.83 | 13.39 | | BBB | 4.64 | 16.38 | | BB | 1.75 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 13.12 | 1.18 |
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| Averages | SBBIX | Category Avg | |
Maturity
| 4.67 | 7.05 | |
Duration
| 3.88 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.02 (0.19%) 
Holdings
