| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.45 | | Stocks: | N/A | | Bonds: | 91.55 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 68.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 23.74 | N/A | | QP Trust | N/A | 8.39 | N/A | | Japan(Govt Of) 1.4% | N/A | 8.11 | N/A | | Japan (Government Of) 1.4% | N/A | 5.13 | N/A | | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 4.22 | N/A | | Netherlands King 5% | N/A | 3.96 | N/A | | Kingdom Of The Netherlands 4.5% | N/A | 3.92 | N/A | | France(Govt Of) 4.25% | N/A | 3.67 | N/A | | Fnma Pool Aa4441 | N/A | 3.63 | N/A | | Ireland | N/A | 3.33 | N/A |
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| Averages | SSTGX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | SSTGX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | SSTGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.00 | 51.50 | | AA | 10.00 | 17.06 | | A | 13.00 | 10.81 | | BBB | 1.00 | 11.20 | | BB | 2.00 | 4.39 | | B | 0.00 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 15.00 | 1.78 |
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| Averages | SSTGX | Category Avg | |
Maturity
| 7.80 | 7.34 | |
Duration
| 6.30 | 5.24 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
Holdings
