| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.76 | | Stocks: | 99.18 | | Bonds: | N/A | | Other: | 0.06 |
|
| TOP 10 HOLDINGS ( 20.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.65 | N/A | | BP Plc | N/A | 2.28 | N/A | | TELEFONICA SA | TEF | 2.17 | N/A | | BLOUNT INTL INC | BLT | 2.09 | N/A | | BANCO SANTANDER CHI | SAN | 2.07 | N/A | | TOTAL SA | FP | 2.06 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.05 | N/A | | ENEL SPA | ENEL | 1.76 | N/A | | RWE AG | RWE | 1.72 | N/A | | Commonwealth Bank Of Australia | N/A | 1.60 | N/A |
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| Averages | SSARX | Category Avg | | Price/Earnings | 12.36 | 13.46 | | Price/Book | 1.52 | 1.67 | | Price/Sales | 0.61 | 0.83 | | Price/Cashflow | 6.01 | 7.11 | | Median Market Cap | 27.43B | 24.64B | | 3 Year Earnings Growth | 3.94% | 5.30% |
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| Sector | | SSARX | Category Avg | | Utilities | | 6.52 | 3.76 | | Business services | | 2.91 | 3.99 | | Financials | | 24.69 | 24.04 | | Telecommunications | | 6.14 | 8.15 | | Media | | 0.86 | 1.87 | | Consumer goods | | 19.36 | 15.83 | | Energy | | 8.42 | 9.33 | | Hardware | | 1.49 | 2.37 | | Health | | 8.75 | 8.86 | | Software | | 1.82 | 1.36 | | Consumer services | | 4.83 | 5.23 | | Industrial materials | | 14.20 | 15.21 |
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| Sector | SSARX | 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 | SSARX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.13% Nasdaq 
0.57%
Holdings
