| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.57 | | Stocks: | 94.91 | | Bonds: | N/A | | Other: | 0.52 |
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| TOP 10 HOLDINGS ( 33.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 4.10 | N/A | | WESTERN DIGITAL CP | WDC | 3.95 | N/A | | SIMON PPTY GRP INC | SPG | 3.86 | 31.68 | | Mitsui Fudosan Co., Ltd. | N/A | 3.75 | N/A | | UNILEVER PLC AMER | UL | 3.74 | N/A | | Mitsubishi Estate | N/A | 3.51 | N/A | | LAND SECURITIES GROUP PLC | LAND | 2.75 | N/A | | LINK REAL ESTATE I NPV | N/A | 2.64 | N/A | | BOSTON PPTYS INC | BXP | 2.45 | 15.24 | | Agile Property Holdings Ltd. | N/A | 2.29 | N/A |
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| Averages | SWASX | Category Avg | | Price/Earnings | 13.41 | 20.57 | | Price/Book | 1.02 | 1.13 | | Price/Sales | 2.03 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.82B | 5.83B | | 3 Year Earnings Growth | N/A | 10.26% |
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| Sector | | SWASX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 91.89 | 98.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.04 | | Software | | 0.00 | 0.00 | | Consumer services | | 2.09 | 0.75 | | Industrial materials | | 6.02 | 0.62 |
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| Sector | SWASX | 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 | SWASX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.16% Nasdaq 
0.02%
Holdings
