| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.43 | | Stocks: | 77.22 | | Bonds: | 1.96 | | Other: | 10.39 |
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| TOP 10 HOLDINGS ( 26.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gold Commodity in Ounces | N/A | 7.69 | N/A | | Shimano Inc | N/A | 3.20 | N/A | | Pargesa Holding SA | N/A | 2.49 | N/A | | Smc Corp | N/A | 2.08 | N/A | | Secom | N/A | 1.97 | N/A | | Sodexho Alliance | N/A | 1.95 | N/A | | Keyence Corp | N/A | 1.94 | N/A | | Astellas Pharma Inc. | N/A | 1.92 | N/A | | Ono Pharmaceutical Co Ltd | N/A | 1.84 | N/A | | BANCO SANTANDER CHI | SAN | 1.80 | N/A |
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| Averages | SGOIX | Category Avg | | Price/Earnings | 14.96 | 14.10 | | Price/Book | 1.30 | 1.08 | | Price/Sales | 0.91 | 0.52 | | Price/Cashflow | 8.81 | 6.84 | | Median Market Cap | 3.96B | 2.10B | | 3 Year Earnings Growth | 3.57% | 6.74% |
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| Sector | | SGOIX | Category Avg | | Utilities | | 0.00 | 1.34 | | Business services | | 6.81 | 8.88 | | Financials | | 17.38 | 16.61 | | Telecommunications | | 0.13 | 3.27 | | Media | | 1.54 | 3.16 | | Consumer goods | | 25.28 | 16.95 | | Energy | | 3.44 | 4.39 | | Hardware | | 2.67 | 2.64 | | Health | | 8.99 | 5.20 | | Software | | 0.71 | 2.32 | | Consumer services | | 6.88 | 11.89 | | Industrial materials | | 26.18 | 23.35 |
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| Sector | SGOIX | 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 | SGOIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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