| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.86 | | Stocks: | 96.24 | | Bonds: | N/A | | Other: | 2.90 |
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| TOP 10 HOLDINGS ( 5.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PEPSI BOTTLING GRP | PBG | 0.84 | N/A | | iShares MSCI EAFE Index | N/A | 0.72 | N/A | | Lundin Mining Corp | N/A | 0.64 | 315.21 | | Trelleborg AB | N/A | 0.57 | N/A | | Macquarie Countrywide Trust | N/A | 0.53 | N/A | | SINOPEC SHANGHAI ADS | SHI | 0.43 | N/A | | WISDOMTREE EUR TDIV | DEB | 0.40 | N/A | | MS INDIA INV FD | IIF | 0.36 | N/A | | Sky Deutschland AG | N/A | 0.34 | N/A | | ALUMINA LTD ADS | AWC | 0.34 | N/A |
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| Averages | SFILX | Category Avg | | Price/Earnings | 9.13 | 14.70 | | Price/Book | 0.81 | 1.22 | | Price/Sales | 0.36 | 0.97 | | Price/Cashflow | 4.74 | 9.00 | | Median Market Cap | 1.18B | 2.51B | | 3 Year Earnings Growth | 2.85% | 13.39% |
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| Sector | | SFILX | Category Avg | | Utilities | | 1.38 | 1.98 | | Business services | | 7.42 | 9.73 | | Financials | | 19.24 | 16.67 | | Telecommunications | | 1.21 | 4.30 | | Media | | 3.78 | 2.24 | | Consumer goods | | 16.38 | 13.21 | | Energy | | 3.86 | 6.79 | | Hardware | | 2.07 | 3.01 | | Health | | 3.11 | 6.94 | | Software | | 1.42 | 2.83 | | Consumer services | | 12.37 | 9.56 | | Industrial materials | | 27.76 | 22.73 |
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| Sector | SFILX | 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 |
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| Averages | SFILX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
