| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.33 | | Stocks: | N/A | | Bonds: | 87.16 | | Other: | 0.50 |
|
| TOP 10 HOLDINGS ( 38.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 2.75% | N/A | 5.86 | N/A | | US Treasury Note | N/A | 5.67 | N/A | | US Treasury Note 1.375% | N/A | 4.61 | N/A | | US Treasury Note 1.375% | N/A | 4.26 | N/A | | FHLMC 4.75% | N/A | 3.87 | N/A | | United States Treas Nts 3.5% | N/A | 3.37 | N/A | | Omnicom Grp 6.25% | N/A | 3.05 | N/A | | J P Morgan Alt Ln Tr 2006-S3 CMO | N/A | 2.80 | N/A | | US Treasury Note 2.375% | N/A | 2.75 | N/A | | US Treasury Note | N/A | 2.68 | N/A |
|
| Averages | SIUSX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | SIUSX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | SIUSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.03 | 56.79 | | AA | 8.07 | 4.99 | | A | 8.93 | 13.25 | | BBB | 9.29 | 17.01 | | BB | 3.04 | 3.62 | | B | 0.45 | 2.06 | | BELOW B | 1.92 | 1.01 | | OTHER | 0.27 | 1.26 |
|
| Averages | SIUSX | Category Avg | |
Maturity
| 6.10 | 7.08 | |
Duration
| 3.76 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.31% Nasdaq 
0.05%
Holdings
