| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.17 | | Stocks: | 75.55 | | Bonds: | 12.27 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SM&R Money Market | N/A | 7.01 | N/A | | EXXON MOBIL CP | XOM | 3.18 | -2.95 | | Emerson Elec 5.25% | N/A | 2.58 | N/A | | Ameriprise Finl 5.65% | N/A | 2.57 | N/A | | Goldman Sachs Grp 5.3% | N/A | 2.51 | N/A | | Vulcan Matls 6.4% | N/A | 2.48 | N/A | | Microsoft Corporation | MSFT | 2.35 | -6.79 | | Hertz 7.4% | N/A | 2.13 | N/A | | PFIZER INC | PFE | 1.65 | 3.30 | | GEN ELECTRIC CO | GE | 1.49 | 7.40 |
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| Averages | SMRBX | Category Avg | | Price/Earnings | 17.06 | 15.95 | | Price/Book | 2.09 | 1.92 | | Price/Sales | 1.28 | 1.13 | | Price/Cashflow | 8.49 | 8.06 | | Median Market Cap | 44.27B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | SMRBX | Category Avg | | Utilities | | 3.49 | 3.48 | | Business services | | 2.15 | 4.51 | | Financials | | 14.95 | 17.18 | | Telecommunications | | 6.26 | 5.77 | | Media | | 1.90 | 2.43 | | Consumer goods | | 10.42 | 10.85 | | Energy | | 12.19 | 10.92 | | Hardware | | 10.99 | 8.71 | | Health | | 12.77 | 11.10 | | Software | | 4.62 | 3.89 | | Consumer services | | 8.98 | 8.47 | | Industrial materials | | 11.27 | 12.68 |
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| Sector | SMRBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.07 | 50.06 | | AA | 9.45 | 5.38 | | A | 57.62 | 11.14 | | BBB | 14.21 | 14.29 | | BB | 0.00 | 6.45 | | B | 12.21 | 6.12 | | BELOW B | 0.00 | 3.54 | | OTHER | 6.44 | 3.02 |
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| Averages | SMRBX | Category Avg | |
Maturity
| 3.82 | 6.63 | |
Duration
| 3.23 | 4.32 | |
Credit Quality
| BBB | A |
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1.52% Nasdaq 0.00%
Holdings
