| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.38 | | Stocks: | 95.83 | | Bonds: | N/A | | Other: | 0.79 |
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| TOP 10 HOLDINGS ( 16.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 2.79 | N/A | | Gazprom OAO (EDR) | N/A | 1.99 | 66.81 | | China Mobile Ltd. | N/A | 1.72 | N/A | | Petroleo Brasileiro S.A. | N/A | 1.64 | 131.91 | | Taiwan Semiconductor Manufacturing | N/A | 1.51 | N/A | | Petroleo Brasileiro SA (Preference) | N/A | 1.40 | N/A | | Lukoil Company ADR | N/A | 1.31 | 81.45 | | China Construction Bank Corporation | N/A | 1.28 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.26 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.26 | N/A |
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| Averages | SIEMX | Category Avg | | Price/Earnings | 8.38 | 13.50 | | Price/Book | 1.57 | 2.09 | | Price/Sales | 0.78 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 11.99B | 14.73B | | 3 Year Earnings Growth | 11.82% | 12.91% |
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| Sector | | SIEMX | Category Avg | | Utilities | | 4.16 | 2.35 | | Business services | | 2.84 | 2.62 | | Financials | | 22.42 | 24.04 | | Telecommunications | | 12.33 | 10.70 | | Media | | 1.36 | 1.48 | | Consumer goods | | 11.12 | 10.85 | | Energy | | 16.14 | 13.79 | | Hardware | | 9.20 | 7.39 | | Health | | 2.40 | 2.44 | | Software | | 0.95 | 1.35 | | Consumer services | | 2.95 | 4.92 | | Industrial materials | | 14.14 | 18.07 |
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| Sector | SIEMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | SIEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.51% Nasdaq 
Holdings
