| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.62 | | Stocks: | 93.45 | | Bonds: | N/A | | Other: | 4.94 |
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| TOP 10 HOLDINGS ( 39.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 7.40 | N/A | | SIMON PPTY GRP INC | SPG | 5.43 | 31.68 | | UNILEVER PLC AMER | UL | 5.18 | N/A | | AVALONBAY CMTYS | AVB | 3.95 | 19.84 | | PUBLIC STG | PSA | 3.51 | -3.32 | | VORNADO REALTY TRUST | VNO | 3.40 | 14.20 | | Stockland | N/A | 3.12 | 28.18 | | VENTAS INC | VTR | 2.97 | 25.91 | | BOSTON PPTYS INC | BXP | 2.34 | 15.24 | | Japan Retail Fund Investment | N/A | 2.28 | N/A |
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| Averages | SLDRX | Category Avg | | Price/Earnings | 27.16 | 20.57 | | Price/Book | 1.13 | 1.13 | | Price/Sales | 4.18 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.72B | 5.83B | | 3 Year Earnings Growth | 4.46% | 10.26% |
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| Sector | | SLDRX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 100.00 | 98.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.04 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.75 | | Industrial materials | | 0.00 | 0.62 |
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| Sector | SLDRX | 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 | SLDRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.22% Nasdaq 
Holdings
