| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.40 | | Stocks: | 83.57 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 48.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 16.40 | N/A | | PFIZER INC | PFE | 4.64 | -1.02 | | CADBURY PLC | CBY | 4.09 | 46.41 | | eBay Inc. | EBAY | 3.56 | 61.25 | | KINETIC CONCEPTS INC | KCI | 3.53 | 76.49 | | ROCKWELL AUTOMAT INC | ROK | 3.40 | 33.19 | | BJ'S WHLSL CLUB INC | BJ | 3.26 | 3.24 | | ABBOTT LABORATORIES | ABT | 3.22 | -2.59 | | ZIMMER HOLDINGS INC | ZMH | 3.20 | 29.71 | | CONSTELLATION BRD A | STZ | 3.15 | -0.76 |
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| Averages | SAGIX | Category Avg | | Price/Earnings | 15.59 | 17.95 | | Price/Book | 2.15 | 1.89 | | Price/Sales | 0.84 | 0.88 | | Price/Cashflow | 8.13 | 7.36 | | Median Market Cap | 9.01B | 4.09B | | 3 Year Earnings Growth | 15.37% | 13.45% |
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| Sector | | SAGIX | Category Avg | | Utilities | | 3.32 | 4.66 | | Business services | | 0.00 | 7.81 | | Financials | | 2.62 | 17.33 | | Telecommunications | | 0.00 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 26.00 | 10.48 | | Energy | | 8.14 | 6.72 | | Hardware | | 2.93 | 6.79 | | Health | | 26.14 | 10.05 | | Software | | 2.53 | 4.47 | | Consumer services | | 16.23 | 9.75 | | Industrial materials | | 12.08 | 15.24 |
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| Sector | SAGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SAGIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
