| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 25.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Liberty Media Corporation | LINTA | 3.63 | 252.24 | | Rosetta Res 144A | N/A | 3.15 | N/A | | WHITE MTN INS LTD | WTM | 2.84 | 20.18 | | Green Mountain Coffee Roasters, | GMCR | 2.76 | 140.47 | | WASHINGTN POST CO B | WPO | 2.48 | 7.17 | | CHIMERA INVESTMENT | CIM | 2.27 | 18.26 | | Grand Canyon Education, Inc. | LOPE | 2.20 | -0.96 | | WENDYS/ARBY'S GRP | WEN | 2.19 | -13.77 | | Polycom, Inc. | PLCM | 2.14 | 62.47 | | Blackboard Inc. | BBBB | 2.13 | 61.42 |
|
| Averages | MSSFX | Category Avg | | Price/Earnings | 19.38 | 19.74 | | Price/Book | 1.54 | 2.37 | | Price/Sales | 0.77 | 1.25 | | Price/Cashflow | 6.30 | 9.79 | | Median Market Cap | 1.76B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
|
| Sector | | MSSFX | Category Avg | | Utilities | | 1.37 | 0.70 | | Business services | | 5.65 | 11.96 | | Financials | | 13.09 | 9.35 | | Telecommunications | | 2.14 | 5.31 | | Media | | 8.04 | 1.49 | | Consumer goods | | 9.20 | 7.68 | | Energy | | 13.65 | 5.43 | | Hardware | | 7.93 | 10.83 | | Health | | 8.84 | 15.77 | | Software | | 7.62 | 10.55 | | Consumer services | | 17.03 | 10.61 | | Industrial materials | | 5.43 | 10.32 |
|
| Sector | MSSFX | 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 |
|
| Averages | MSSFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
