| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.82 | | Stocks: | 94.13 | | Bonds: | 0.05 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DELTA AIR LINES NEW | DAL | 11.15 | -37.00 | | UNITED PARCEL SVC | UPS | 7.85 | 0.71 | | Pinnacle Airlines Corp. | PNCL | 5.76 | 268.82 | | SOUTHWEST AIRLINES | LUV | 5.53 | -3.79 | | BOEING CO | BA | 5.04 | 15.68 | | TEXTRON INC | TXT | 4.15 | 33.89 | | SPIRIT AEROSYSTEMS H | SPR | 4.07 | 62.73 | | CONTL AIRLINES CL B | CAL | 4.05 | -35.88 | | PRECISION CASTPARTS | PCP | 3.68 | 61.63 | | FEDEX CORP | FDX | 3.60 | 17.16 |
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| Averages | FSAIX | Category Avg | | Price/Earnings | 10.07 | N/A | | Price/Book | 2.08 | N/A | | Price/Sales | 0.33 | N/A | | Price/Cashflow | 4.34 | N/A | | Median Market Cap | 3.74B | 9.68B | | 3 Year Earnings Growth | N/A | 14.55% |
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| Sector | | FSAIX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 74.01 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 1.01 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 24.97 | N/A |
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| Sector | FSAIX | 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 | FSAIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.06% Nasdaq 
Holdings
