| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.65 | | Stocks: | 98.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DANAHER CP | DHR | 5.58 | -4.45 | | I T T CORPORATION | ITT | 5.42 | -1.97 | | Chaoda Modern Agriculture (Holdings) Ltd. | N/A | 5.16 | N/A | | THERMO FISHER SCIENT | TMO | 5.06 | -1.61 | | AMERICAN WTR WRKS CO | AWK | 4.91 | -1.20 | | PALL CP | PLL | 4.66 | -2.24 | | Guangdong Investment Ltd. | N/A | 4.37 | N/A | | Suez Environnement Company | N/A | 4.11 | N/A | | Wavin | N/A | 3.64 | N/A | | VEOLIA ENVIRONNEMENT | VIE | 3.49 | N/A |
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| Averages | SMWNX | Category Avg | | Price/Earnings | 12.45 | 10.41 | | Price/Book | 1.47 | 2.18 | | Price/Sales | 0.71 | 1.46 | | Price/Cashflow | 4.97 | 8.07 | | Median Market Cap | 2.09B | 14.80B | | 3 Year Earnings Growth | 0.00% | 20.27% |
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| Sector | | SMWNX | Category Avg | | Utilities | | 25.35 | 6.72 | | Business services | | 6.31 | 2.04 | | Financials | | 4.45 | 1.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 15.51 | 5.24 | | Energy | | 0.36 | 45.63 | | Hardware | | 1.96 | 1.18 | | Health | | 5.30 | 0.15 | | Software | | 0.00 | 0.07 | | Consumer services | | 2.62 | 1.04 | | Industrial materials | | 38.15 | 36.52 |
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| Sector | SMWNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | 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 | SMWNX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
