| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.74 | | Stocks: | 97.14 | | Bonds: | N/A | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 15.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 1.97 | N/A | | BANCO SANTANDER CHI | SAN | 1.88 | N/A | | BP PLC | N/A | 1.75 | N/A | | Novartis | N/A | 1.59 | N/A | | BANCO SANTANDER CHI | SAN | 1.58 | N/A | | GlaxoSmithKline PLC | N/A | 1.55 | 11.79 | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.52 | N/A | | NESTLE N ORD | NESN | 1.29 | N/A | | TULLET PREBN ORD | TLPR | 1.25 | N/A | | ASTRAZENECA PLC ADS | AZN | 1.21 | N/A |
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| Averages | SICNX | Category Avg | | Price/Earnings | 11.86 | 13.46 | | Price/Book | 1.46 | 1.67 | | Price/Sales | 0.51 | 0.83 | | Price/Cashflow | 5.48 | 7.11 | | Median Market Cap | 12.30B | 24.64B | | 3 Year Earnings Growth | 5.48% | 5.30% |
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| Sector | | SICNX | Category Avg | | Utilities | | 5.85 | 3.76 | | Business services | | 5.62 | 3.99 | | Financials | | 22.38 | 24.04 | | Telecommunications | | 5.51 | 8.15 | | Media | | 1.78 | 1.87 | | Consumer goods | | 17.35 | 15.83 | | Energy | | 9.36 | 9.33 | | Hardware | | 1.63 | 2.37 | | Health | | 10.02 | 8.86 | | Software | | 0.63 | 1.36 | | Consumer services | | 4.95 | 5.23 | | Industrial materials | | 14.92 | 15.21 |
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| Sector | SICNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | SICNX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.03 (0.40%) 
Holdings
