| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.31 | | Stocks: | 77.04 | | Bonds: | 2.03 | | Other: | 10.63 |
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| TOP 10 HOLDINGS ( 26.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gold Commodity in Ounces | N/A | 8.11 | N/A | | Shimano Inc | N/A | 2.82 | N/A | | Pargesa Holding SA | N/A | 2.41 | N/A | | Smc Corp | N/A | 2.02 | N/A | | Secom | N/A | 1.99 | N/A | | BANCO SANTANDER CHI | SAN | 1.89 | N/A | | Sodexo | N/A | 1.88 | N/A | | Keyence Corp | N/A | 1.80 | N/A | | Ono Pharmaceutical Co Ltd | N/A | 1.74 | N/A | | Astellas Pharma Inc. | N/A | 1.73 | N/A |
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| Averages | SGOIX | Category Avg | | Price/Earnings | 14.69 | 13.82 | | Price/Book | 1.25 | 0.99 | | Price/Sales | 0.85 | 0.11 | | Price/Cashflow | 7.86 | 0.33 | | Median Market Cap | 4.21B | 2.26B | | 3 Year Earnings Growth | 0.00% | 6.21% |
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| Sector | | SGOIX | Category Avg | | Utilities | | 0.00 | 1.17 | | Business services | | 6.84 | 9.22 | | Financials | | 17.43 | 16.33 | | Telecommunications | | 0.00 | 3.52 | | Media | | 2.13 | 3.73 | | Consumer goods | | 26.35 | 16.81 | | Energy | | 3.74 | 4.41 | | Hardware | | 2.72 | 2.78 | | Health | | 8.39 | 5.16 | | Software | | 0.73 | 2.20 | | Consumer services | | 6.45 | 11.73 | | Industrial materials | | 25.22 | 22.94 |
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| Sector | SGOIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SGOIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| 0.00 | N/A | |
Credit Quality
| Null | N/A |
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0.69% Nasdaq 
0.05 (0.26%) 
Holdings
