| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.58 | | Stocks: | 78.7 | | Bonds: | 3.56 | | Other: | 8.16 |
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| TOP 10 HOLDINGS ( 25.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gold Commodity in Ounces | N/A | 6.47 | N/A | | Fanuc Ltd. | N/A | 2.54 | N/A | | Secom | N/A | 2.52 | N/A | | Smc | N/A | 2.44 | N/A | | Berkshire Hathaway Inc. A | N/A | 2.39 | 3.99 | | BANCO SANTANDER CHI | SAN | 1.99 | N/A | | Astellas Pharma Inc. | N/A | 1.90 | N/A | | Sodexho Alliance | N/A | 1.87 | N/A | | Keyence | N/A | 1.78 | N/A | | Cintas Corporation | CTAS | 1.74 | 25.66 |
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| Averages | SGENX | Category Avg | | Price/Earnings | 17.31 | 14.67 | | Price/Book | 1.73 | 1.91 | | Price/Sales | 1.06 | 0.98 | | Price/Cashflow | 9.04 | 7.49 | | Median Market Cap | 10.50B | 22.46B | | 3 Year Earnings Growth | 2.87% | 9.06% |
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| Sector | | SGENX | Category Avg | | Utilities | | 0.78 | 3.59 | | Business services | | 9.05 | 5.03 | | Financials | | 18.22 | 20.38 | | Telecommunications | | 0.11 | 8.14 | | Media | | 3.32 | 1.86 | | Consumer goods | | 18.40 | 11.58 | | Energy | | 4.88 | 10.84 | | Hardware | | 3.79 | 6.89 | | Health | | 9.34 | 8.56 | | Software | | 1.99 | 2.73 | | Consumer services | | 10.20 | 6.57 | | Industrial materials | | 19.94 | 13.83 |
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| Sector | SGENX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 39.57 | | AA | N/A | 9.27 | | A | N/A | 9.16 | | BBB | N/A | 13.79 | | BB | N/A | 10.20 | | B | N/A | 9.60 | | BELOW B | N/A | 5.58 | | OTHER | N/A | 2.83 |
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| Averages | SGENX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
0.20 (0.50%) 
Holdings
