| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.60 | | Stocks: | 94.4 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROTECTED AB RTN S&P | BNP | 2.25 | N/A | | TAIWAN SEMICOND ADS | TSM | 2.22 | -11.89 | | Petroleo Brasileiro S.A. | N/A | 1.97 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.91 | -11.47 | | TELEFONICA SA | TEF | 1.85 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 1.83 | N/A | | TRANSOCEAN LTD | RIG | 1.82 | 5.48 | | Vestas Wind Systems | VWS | 1.80 | N/A | | Anheuser-Busch InBev SA | N/A | 1.79 | -2.69 | | ABB N ORD | ABBN | 1.67 | N/A |
|
| Averages | SFFAX | Category Avg | | Price/Earnings | 13.86 | 10.45 | | Price/Book | 1.79 | 0.46 | | Price/Sales | 0.85 | 0.97 | | Price/Cashflow | 7.31 | 6.54 | | Median Market Cap | 33.57B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
|
| Sector | | SFFAX | Category Avg | | Utilities | | 1.04 | 3.27 | | Business services | | 2.35 | 4.07 | | Financials | | 24.19 | 24.38 | | Telecommunications | | 4.72 | 7.37 | | Media | | 0.45 | 1.84 | | Consumer goods | | 18.54 | 15.55 | | Energy | | 13.16 | 9.54 | | Hardware | | 3.94 | 2.47 | | Health | | 6.29 | 8.36 | | Software | | 0.78 | 1.30 | | Consumer services | | 4.30 | 5.42 | | Industrial materials | | 20.24 | 16.43 |
|
| Sector | SFFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
|
| Averages | SFFAX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
|
| |
|
1.52% Nasdaq 
Holdings
