| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.07 | | Stocks: | 93.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Citrix Systems, Inc. | CTXS | 2.75 | 64.79 | | Blackboard Inc. | BBBB | 2.73 | 61.42 | | MercadoLibre, Inc. | MELI | 2.68 | 217.67 | | Baidu, Inc. | BIDU | 2.51 | 233.58 | | ITC HOLDINGS CORP | ITC | 2.41 | 4.83 | | Sourcefire, Inc. | FIRE | 2.39 | 291.61 | | Alexion Pharmaceuticals, Inc. | ALXN | 2.20 | 27.38 | | IDEX CP | IEX | 2.20 | 26.29 | | Lawson Software, Inc. | LWSN | 2.14 | 38.61 | | BURGER KING HOLDINGS | BKC | 2.12 | -26.85 |
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| Averages | SASMX | Category Avg | | Price/Earnings | 23.72 | 19.74 | | Price/Book | 2.86 | 2.37 | | Price/Sales | 1.07 | 1.25 | | Price/Cashflow | 10.05 | 9.79 | | Median Market Cap | 1.87B | 1.20B | | 3 Year Earnings Growth | 24.89% | 18.48% |
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| Sector | | SASMX | Category Avg | | Utilities | | 2.57 | 0.70 | | Business services | | 3.44 | 11.96 | | Financials | | 8.34 | 9.35 | | Telecommunications | | 12.60 | 5.31 | | Media | | 1.76 | 1.49 | | Consumer goods | | 0.81 | 7.68 | | Energy | | 7.39 | 5.43 | | Hardware | | 5.84 | 10.83 | | Health | | 13.51 | 15.77 | | Software | | 17.01 | 10.55 | | Consumer services | | 14.84 | 10.61 | | Industrial materials | | 11.89 | 10.32 |
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| Sector | SASMX | 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 | SASMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
Holdings
