| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.24 | | Stocks: | N/A | | Bonds: | 70.73 | | Other: | 0.02 |
|
| TOP 10 HOLDINGS ( 50.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 20.55 | N/A | | United States Treas Nts 3.75% | N/A | 8.05 | N/A | | United States Treas Nts 3.125% | N/A | 6.39 | N/A | | FNMA | N/A | 5.73 | N/A | | Fnma 30yr Tba Jan 6.00% | N/A | 2.64 | N/A | | US Treasury Note 3.63% | N/A | 2.15 | N/A | | GNMA | N/A | 1.55 | N/A | | FNMA | N/A | 1.41 | N/A | | FNMA 5.5% | N/A | 1.27 | N/A | | US Treasury Bond 6.875% | N/A | 1.03 | N/A |
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| Averages | SAMFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | SAMFX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SAMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 73.40 | 56.79 | | AA | 5.50 | 4.99 | | A | 10.10 | 13.25 | | BBB | 8.20 | 17.01 | | BB | 1.50 | 3.62 | | B | 1.20 | 2.06 | | BELOW B | 0.10 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | SAMFX | Category Avg | |
Maturity
| 8.57 | 7.08 | |
Duration
| 4.41 | 4.33 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.03 (0.29%) 
Holdings
