| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.41 | | Stocks: | 96.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COVANTA HLD CP | CVA | 3.70 | -21.81 | | Schmitt Industries, Inc. | SMIT | 3.57 | N/A | | IBERDROLA RENOVABLES | IBR | 3.55 | N/A | | WIENERBERGER AG | WIE | 3.51 | N/A | | EDP Renovaveis SA | N/A | 3.50 | N/A | | GEN AMER INVEST | GAM | 3.45 | N/A | | ZUMTOBEL AG | ZAG | 3.32 | N/A | | Ram Power Corp. | N/A | 3.11 | N/A | | ITC HOLDINGS CORP | ITC | 3.10 | 3.94 | | Canadian Solar Inc. | CSIQ | 2.98 | 154.02 |
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| Averages | SMCNX | Category Avg | | Price/Earnings | 16.40 | 14.00 | | Price/Book | 1.65 | 2.15 | | Price/Sales | 0.86 | 1.21 | | Price/Cashflow | 7.22 | 7.40 | | Median Market Cap | 2.99B | 14.84B | | 3 Year Earnings Growth | 8.28% | 23.40% |
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| Sector | | SMCNX | Category Avg | | Utilities | | 27.15 | 7.35 | | Business services | | 11.97 | 1.64 | | Financials | | 3.69 | 1.84 | | Telecommunications | | 0.00 | 0.09 | | Media | | 0.00 | 0.00 | | Consumer goods | | 15.07 | 5.43 | | Energy | | 0.00 | 43.87 | | Hardware | | 8.89 | 1.53 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.05 | | Consumer services | | 0.00 | 0.86 | | Industrial materials | | 33.24 | 37.20 |
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| Sector | SMCNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SMCNX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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1.23% Nasdaq 
Holdings
