| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.00 | | Stocks: | 94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Anheuser-Busch InBev | N/A | 2.52 | 102.15 | | TELEFONICA SA | TEF | 2.50 | N/A | | BP PLC | N/A | 2.35 | N/A | | PROTECTED AB RTN S&P | BNP | 2.25 | N/A | | NESTLE N ORD | NESN | 2.21 | N/A | | Vestas Wind Systems | VWS | 2.18 | N/A | | TAIWAN SEMICOND ADS | TSM | 2.12 | 24.99 | | CS GROUP AG N ORD | CSGN | 2.03 | N/A | | Petroleo Brasileiro SA (Preference) | N/A | 2.01 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.94 | 95.57 |
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| Averages | SNIAX | Category Avg | | Price/Earnings | 9.87 | 13.46 | | Price/Book | 1.55 | 1.67 | | Price/Sales | 0.78 | 0.83 | | Price/Cashflow | 6.39 | 7.11 | | Median Market Cap | 29.85B | 24.64B | | 3 Year Earnings Growth | 12.51% | 5.30% |
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| Sector | | SNIAX | Category Avg | | Utilities | | 0.97 | 3.76 | | Business services | | 1.78 | 3.99 | | Financials | | 24.37 | 24.04 | | Telecommunications | | 5.35 | 8.15 | | Media | | 0.40 | 1.87 | | Consumer goods | | 19.84 | 15.83 | | Energy | | 15.63 | 9.33 | | Hardware | | 3.01 | 2.37 | | Health | | 7.23 | 8.86 | | Software | | 0.00 | 1.36 | | Consumer services | | 3.17 | 5.23 | | Industrial materials | | 18.25 | 15.21 |
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| Sector | SNIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | SNIAX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.01 (0.11%) 
Holdings
