| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.39 | | Stocks: | N/A | | Bonds: | 85.17 | | Other: | 0.44 |
|
| TOP 10 HOLDINGS ( 35.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note | N/A | 5.70 | N/A | | US Treasury Note 1.375% | N/A | 4.28 | N/A | | US Treasury Note 2.75% | N/A | 4.05 | N/A | | FHLMC 4.75% | N/A | 3.87 | N/A | | US Treasury Note | N/A | 3.40 | N/A | | Omnicom Grp 6.25% | N/A | 3.06 | N/A | | Abs FRN | N/A | 2.97 | N/A | | FHLBA 1.25% | N/A | 2.86 | N/A | | US Treasury Note 1.375% | N/A | 2.85 | N/A | | J P Morgan Alt Ln Tr 2006-S3 CMO | N/A | 2.81 | N/A |
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| Averages | SUGBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | SUGBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SUGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.03 | 57.54 | | AA | 8.07 | 5.15 | | A | 8.93 | 13.39 | | BBB | 9.29 | 16.38 | | BB | 3.04 | 3.42 | | B | 0.45 | 1.93 | | BELOW B | 1.92 | 1.01 | | OTHER | 0.27 | 1.18 |
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| Averages | SUGBX | Category Avg | |
Maturity
| 6.10 | 7.05 | |
Duration
| 3.76 | 4.33 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 0.00%
Holdings
