SGA Global Growth Fund

Class Other (SGAGX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.1 1.87 0.23
Stocks 57.86 0.0 57.86
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 41.91 0.0 41.91
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
eBay Inc EBAY 2.75 4.38
Monsanto Company MON 11.41 4.32
Visa, Inc. V 9.74 4.27
Nestle SA ADR NSRGY 9.24 4.2
Novo Nordisk A/S ADR NVO 6.86 4.16
Apple Inc AAPL -16.96 3.97
Red Hat, Inc. RHT -9.88 3.95
National Oilwell Varco, Inc. NOV -4.58 3.84
Shandong Weigao Group Medical Polymer Co., Ltd. H Shares 01066 --- 3.68
Sap AG ADR SAP -1.88 3.57
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