| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.99 | | Stocks: | 95.01 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EDP Renovaveis SA | N/A | 3.72 | N/A | | IBERDROLA RENOVABLES | IBR | 3.65 | N/A | | ZUMTOBEL AG | ZAG | 3.38 | N/A | | Schmitt Industries, Inc. | SMIT | 3.37 | N/A | | COVANTA HLD CP | CVA | 3.17 | -21.63 | | VEOLIA ENVIRONNEMENT | VIE | 3.16 | N/A | | Ram Power Corp. | N/A | 3.08 | N/A | | Novozymes | N/A | 3.07 | N/A | | C R H PLC ADR | CRH | 2.92 | N/A | | QUANTA SERVICES INC | PWR | 2.80 | -4.04 |
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| Averages | SSCIX | Category Avg | | Price/Earnings | 17.00 | 13.59 | | Price/Book | 1.78 | 2.14 | | Price/Sales | 0.91 | 1.23 | | Price/Cashflow | 7.44 | 7.25 | | Median Market Cap | 3.16B | 13.83B | | 3 Year Earnings Growth | 6.75% | 21.38% |
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| Sector | | SSCIX | Category Avg | | Utilities | | 26.47 | 7.65 | | Business services | | 12.39 | 1.81 | | Financials | | 0.00 | 1.36 | | Telecommunications | | 0.00 | 0.01 | | Media | | 0.00 | 0.00 | | Consumer goods | | 16.25 | 5.05 | | Energy | | 0.00 | 45.40 | | Hardware | | 8.11 | 1.14 | | Health | | 0.00 | 0.23 | | Software | | 0.00 | 0.07 | | Consumer services | | 0.00 | 0.98 | | Industrial materials | | 36.78 | 36.29 |
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| Sector | SSCIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SSCIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
