| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.40 | | Stocks: | 94.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Suez Environnement Company | N/A | 6.04 | N/A | | I T T CORPORATION | ITT | 5.94 | 12.95 | | VEOLIA ENVIRONNEMENT | VIE | 4.98 | N/A | | THERMO FISHER SCIENT | TMO | 4.85 | 29.88 | | AMERICAN WTR WRKS CO | AWK | 4.83 | -4.50 | | PALL CP | PLL | 4.40 | 15.79 | | DANAHER CP | DHR | 4.25 | 22.01 | | Chaoda Modern Agriculture (Holdings) Ltd. | N/A | 3.97 | N/A | | Guangdong Investment Ltd. | N/A | 3.61 | N/A | | Wavin | N/A | 3.53 | N/A |
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| Averages | SMWIX | Category Avg | | Price/Earnings | 13.79 | 14.00 | | Price/Book | 1.65 | 2.15 | | Price/Sales | 0.79 | 1.21 | | Price/Cashflow | 5.91 | 7.40 | | Median Market Cap | 3.52B | 14.84B | | 3 Year Earnings Growth | 11.50% | 23.40% |
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| Sector | | SMWIX | Category Avg | | Utilities | | 24.91 | 7.35 | | Business services | | 3.97 | 1.64 | | Financials | | 3.81 | 1.84 | | Telecommunications | | 0.00 | 0.09 | | Media | | 0.00 | 0.00 | | Consumer goods | | 15.29 | 5.43 | | Energy | | 0.27 | 43.87 | | Hardware | | 2.61 | 1.53 | | Health | | 5.32 | 0.15 | | Software | | 0.00 | 0.05 | | Consumer services | | 3.11 | 0.86 | | Industrial materials | | 40.70 | 37.20 |
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| Sector | SMWIX | 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 | SMWIX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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1.00% Nasdaq 
0.02 (0.26%) 
Holdings
