| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.92 | | Stocks: | 74.27 | | Bonds: | N/A | | Other: | 17.81 |
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| TOP 10 HOLDINGS ( 60.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gold Commodity in Ounces | N/A | 17.78 | N/A | | IAMGOLD CORPORATION | IAG | 5.38 | 232.90 | | Randgold Resources Limited | GOLD | 5.00 | 101.66 | | LGL GROUP INC. | LGL | 4.87 | N/A | | GOLDCORP INC | GG | 4.72 | 42.48 | | Newcrest Mining Limited | N/A | 4.69 | N/A | | GOLD FIELDS LTD ADS | GFI | 4.64 | 56.62 | | KINROSS GOLD CP | KGC | 4.62 | 14.77 | | HARMONY GOLD MNG A | HMY | 4.56 | 7.08 | | NEWMONT MIN CP (HLDG | NEM | 4.00 | 37.49 |
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| Averages | SGGDX | Category Avg | | Price/Earnings | N/A | 26.23 | | Price/Book | 1.98 | 2.23 | | Price/Sales | 5.51 | 3.41 | | Price/Cashflow | 18.43 | 14.62 | | Median Market Cap | 6.20B | 6.80B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SGGDX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 2.81 | 1.86 | | Telecommunications | | 0.00 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.11 | | Hardware | | 0.00 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 97.19 | 97.98 |
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| Sector | SGGDX | 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 | SGGDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
Holdings
