| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.58 | | Stocks: | 96.32 | | Bonds: | N/A | | Other: | 3.09 |
|
| TOP 10 HOLDINGS ( 33.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S1 Corporation | SONE | 4.89 | -24.84 | | LENDER PROCESSING | LPS | 3.63 | 43.90 | | TD Ameritrade Holding Corporati | AMTD | 3.42 | 36.77 | | VISA INC. | V | 3.28 | 59.03 | | HANOVER INSURANCE GR | THG | 3.27 | -0.79 | | IBERIABANK Corporation | IBKC | 3.25 | 17.50 | | THE TRAVELERS CO | TRV | 3.12 | 18.36 | | ASSURANT INC | AIZ | 3.05 | 3.93 | | HCC INSURANCE HLDGS | HCC | 3.03 | -0.13 | | METLIFE INC | MET | 3.02 | 0.20 |
|
| Averages | SBFBX | Category Avg | | Price/Earnings | 18.29 | 21.86 | | Price/Book | 1.20 | 0.92 | | Price/Sales | 1.33 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 2.47B | 14.24B | | 3 Year Earnings Growth | -2.96% | -7.43% |
|
| Sector | | SBFBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 10.20 | 2.40 | | Financials | | 82.65 | 94.28 | | Telecommunications | | 7.15 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
|
| Sector | SBFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | SBFBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.83% Nasdaq 
Holdings
