| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.07 | | Stocks: | 99.17 | | Bonds: | N/A | | Other: | 0.76 |
|
| TOP 10 HOLDINGS ( 19.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 2.66 | N/A | | NESTLE N ORD | NESN | 2.32 | N/A | | Itochu Corp. | N/A | 2.06 | N/A | | Industrial and Commercial Bank of China (Asia) Ltd | N/A | 1.92 | N/A | | Soci?t? G?n?rale | N/A | 1.82 | N/A | | Takata | N/A | 1.79 | N/A | | National Australia Bank Limited | N/A | 1.78 | N/A | | UniCredit | N/A | 1.74 | 72.62 | | BANCO SANTANDER CHI | SAN | 1.72 | N/A | | Nippon Telegraph and Telephone Corporation | N/A | 1.70 | N/A |
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| Averages | STITX | Category Avg | | Price/Earnings | 9.93 | 14.17 | | Price/Book | 1.31 | 1.60 | | Price/Sales | 0.49 | 0.69 | | Price/Cashflow | 5.06 | 6.73 | | Median Market Cap | 20.70B | 25.54B | | 3 Year Earnings Growth | 1.53% | 4.14% |
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| Sector | | STITX | Category Avg | | Utilities | | 0.00 | 3.58 | | Business services | | 5.22 | 3.88 | | Financials | | 24.65 | 24.35 | | Telecommunications | | 8.27 | 7.88 | | Media | | 2.55 | 1.89 | | Consumer goods | | 13.50 | 15.79 | | Energy | | 9.36 | 9.57 | | Hardware | | 3.16 | 2.44 | | Health | | 4.56 | 8.58 | | Software | | 1.19 | 1.35 | | Consumer services | | 3.22 | 5.08 | | Industrial materials | | 24.32 | 15.63 |
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| Sector | STITX | 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 | STITX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.24% Nasdaq 
0.02%
Holdings
