| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.81 | | Stocks: | 97.9 | | Bonds: | N/A | | Other: | 1.29 |
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| TOP 10 HOLDINGS ( 4.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 0.69 | N/A | | JPMorgan U.S. Govt MMkt Agency | N/A | 0.58 | N/A | | Astellas Pharma Inc. | N/A | 0.46 | N/A | | FRANCE TELECOM ADS | FTE | 0.46 | N/A | | Takeda Pharmaceutical Co., Ltd. | N/A | 0.46 | N/A | | MONTGOMERY ST INC SH | MTS | 0.45 | N/A | | BELGACOM SA | BELG | 0.44 | N/A | | P A R TECH CP | PTC | 0.44 | N/A | | RWE AG | RWE | 0.44 | N/A | | ENEL SPA | ENEL | 0.43 | N/A |
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| Averages | SIDVX | Category Avg | | Price/Earnings | 8.05 | 13.26 | | Price/Book | 1.03 | 1.47 | | Price/Sales | 0.41 | 0.69 | | Price/Cashflow | 4.08 | 6.46 | | Median Market Cap | 4.42B | 24.45B | | 3 Year Earnings Growth | 4.89% | 0.40% |
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| Sector | | SIDVX | Category Avg | | Utilities | | 6.51 | 5.09 | | Business services | | 5.85 | 3.84 | | Financials | | 24.46 | 21.76 | | Telecommunications | | 15.07 | 11.48 | | Media | | 1.05 | 2.80 | | Consumer goods | | 5.83 | 16.07 | | Energy | | 9.06 | 9.42 | | Hardware | | 1.27 | 2.67 | | Health | | 5.61 | 8.71 | | Software | | 1.11 | 1.02 | | Consumer services | | 9.09 | 5.18 | | Industrial materials | | 15.09 | 11.96 |
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| Sector | SIDVX | 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 | SIDVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
0.39%
Holdings
