| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.64 | | Bonds: | 0.36 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 3.00 | 28.79 | | BP PLC | BP | 2.72 | 32.52 | | TOTAL S.A. | TOT | 2.30 | 23.12 | | NOVARTIS AG ADS | NVS | 2.23 | 16.32 | | TELEFONICA SA | TEF | 2.07 | 37.49 | | BANCO SANTANDER ADR | STD | 2.07 | 94.42 | | TOYOTA MTR CP ADS | TM | 1.96 | 25.57 | | Vodafone Group Plc | VOD | 1.95 | 18.80 | | Petroleo Brasileiro S.A. | N/A | 1.91 | 131.91 | | GLAXOSMITHKLINE PLC | GSK | 1.84 | 18.77 |
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| Averages | SNTKX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.69 | | Price/Cashflow | N/A | 6.73 | | Median Market Cap | 50.32B | 25.54B | | 3 Year Earnings Growth | N/A | 4.14% |
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| Sector | | SNTKX | Category Avg | | Utilities | | 2.45 | 3.58 | | Business services | | 0.93 | 3.88 | | Financials | | 25.40 | 24.35 | | Telecommunications | | 14.81 | 7.88 | | Media | | 1.60 | 1.89 | | Consumer goods | | 8.21 | 15.79 | | Energy | | 18.24 | 9.57 | | Hardware | | 3.40 | 2.44 | | Health | | 7.48 | 8.58 | | Software | | 1.28 | 1.35 | | Consumer services | | 0.29 | 5.08 | | Industrial materials | | 15.91 | 15.63 |
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| Sector | SNTKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | SNTKX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 0.00%
Holdings
