| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 39.82 | | Stocks: | 60.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TECK RESOURCES CL B | TCK | 3.09 | 496.54 | | BANCO SANTANDER ADR | STD | 1.81 | 76.46 | | Infosys Technologies Limited | INFY | 1.74 | 91.89 | | POTASH CP SASKATCHEW | POT | 1.72 | 28.57 | | ORIENT-EXPRESS HOTEL | OEH | 1.68 | 14.49 | | CANADIAN PAC RAILWAY | CP | 1.68 | 36.71 | | REPSOL YPF S.A. | REP | 1.67 | 30.95 | | VALE S.A. ADS | VALE | 1.56 | 123.74 | | Lihir Gold, Limited | LIHR | 1.54 | 37.94 | | LAN AIRLINES SA ADS | LFL | 1.48 | 73.78 |
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| Averages | SSIFX | Category Avg | | Price/Earnings | N/A | 13.46 | | Price/Book | N/A | 1.67 | | Price/Sales | N/A | 0.83 | | Price/Cashflow | N/A | 7.11 | | Median Market Cap | 22.48B | 24.64B | | 3 Year Earnings Growth | N/A | 5.30% |
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| Sector | | SSIFX | Category Avg | | Utilities | | 3.40 | 3.76 | | Business services | | 9.21 | 3.99 | | Financials | | 13.36 | 24.04 | | Telecommunications | | 15.80 | 8.15 | | Media | | 1.62 | 1.87 | | Consumer goods | | 8.17 | 15.83 | | Energy | | 6.82 | 9.33 | | Hardware | | 0.00 | 2.37 | | Health | | 10.92 | 8.86 | | Software | | 4.50 | 1.36 | | Consumer services | | 3.79 | 5.23 | | Industrial materials | | 22.41 | 15.21 |
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| Sector | SSIFX | 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 | SSIFX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 0.00%
0.03 (0.21%) 
Holdings
