| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.97 | | Stocks: | 91.25 | | Bonds: | N/A | | Other: | 0.77 |
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| TOP 10 HOLDINGS ( 29.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 4.25 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 4.16 | N/A | | UNILEVER PLC AMER | UL | 3.59 | N/A | | Mitsubishi Estate | N/A | 3.57 | N/A | | SIMON PPTY GRP INC | SPG | 3.20 | -7.81 | | Mitsui Fudosan Co., Ltd. | N/A | 2.53 | N/A | | VORNADO REALTY TRUST | VNO | 2.30 | -4.62 | | ESSEX PRTY TR INC | ESS | 2.13 | -3.18 | | Link Real Estate Inv Tr | N/A | 2.05 | N/A | | KIMCO REALTY CP | KIM | 1.88 | -4.43 |
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| Averages | SWASX | Category Avg | | Price/Earnings | 14.96 | 18.23 | | Price/Book | 1.11 | 1.18 | | Price/Sales | 2.88 | 3.12 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 4.54B | 5.60B | | 3 Year Earnings Growth | 0.00% | 4.77% |
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| Sector | | SWASX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.38 | | Financials | | 94.09 | 97.85 | | Telecommunications | | 0.00 | 0.07 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.09 | | Software | | 0.00 | 0.00 | | Consumer services | | 1.53 | 0.86 | | Industrial materials | | 4.39 | 0.75 |
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| Sector | SWASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 
Holdings
