| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.29 | | Stocks: | 98.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.78 | N/A | | FREDDIE MAC | FRE | 2.51 | N/A | | Standard Parking Corporation | STAN | 2.24 | N/A | | TELEFONICA SA | TEF | 2.21 | 37.49 | | Samsung Electronics | N/A | 2.14 | N/A | | Singapore Technologies Engineering Limited | N/A | 1.99 | N/A | | Vodafone Group PLC | N/A | 1.86 | 23.46 | | BG Group PLC | N/A | 1.81 | N/A | | China Life Insurance Company, Ltd. | N/A | 1.76 | N/A | | Li & Fung Ltd. | N/A | 1.74 | N/A |
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| Averages | SWFCX | Category Avg | | Price/Earnings | 14.45 | 14.17 | | Price/Book | 2.07 | 1.60 | | Price/Sales | 1.15 | 0.69 | | Price/Cashflow | 8.38 | 6.73 | | Median Market Cap | 36.17B | 25.54B | | 3 Year Earnings Growth | 9.13% | 4.14% |
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| Sector | | SWFCX | Category Avg | | Utilities | | 3.86 | 3.58 | | Business services | | 2.85 | 3.88 | | Financials | | 17.96 | 24.35 | | Telecommunications | | 9.41 | 7.88 | | Media | | 1.86 | 1.89 | | Consumer goods | | 18.34 | 15.79 | | Energy | | 8.28 | 9.57 | | Hardware | | 3.67 | 2.44 | | Health | | 8.53 | 8.58 | | Software | | 0.67 | 1.35 | | Consumer services | | 4.23 | 5.08 | | Industrial materials | | 20.36 | 15.63 |
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| Sector | SWFCX | 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 | SWFCX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.31% Nasdaq 
0.05%
Holdings
