| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.91 | | Stocks: | 98.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FRANKLIN RES INC | BEN | 5.81 | 68.39 | | eBay Inc. | EBAY | 5.51 | 61.25 | | Google Inc. | GOOG | 5.08 | 74.64 | | Cisco Systems, Inc. | CSCO | 4.86 | 40.55 | | ACCENTURE PLC. | ACN | 4.84 | 18.60 | | TEXAS INSTRUMENTS | TXN | 4.83 | 54.12 | | Intel Corporation | INTC | 4.65 | 29.06 | | PROGRESSIVE CP | PGR | 4.53 | 8.44 | | The Charles Schwab Corporation | SCHW | 4.42 | 7.73 | | Microsoft Corporation | MSFT | 4.08 | 43.62 |
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| Averages | AMSTX | Category Avg | | Price/Earnings | 20.38 | 15.06 | | Price/Book | 2.93 | 1.76 | | Price/Sales | 1.61 | 0.99 | | Price/Cashflow | 10.08 | 6.87 | | Median Market Cap | 54.59B | 29.77B | | 3 Year Earnings Growth | 7.42% | 8.49% |
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| Sector | | AMSTX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 4.94 | 2.81 | | Financials | | 22.47 | 20.58 | | Telecommunications | | 8.99 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 11.93 | 10.05 | | Energy | | 3.88 | 14.61 | | Hardware | | 22.60 | 5.25 | | Health | | 2.53 | 10.98 | | Software | | 4.16 | 2.09 | | Consumer services | | 11.67 | 7.62 | | Industrial materials | | 6.83 | 11.85 |
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| Sector | AMSTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | AMSTX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
