| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.43 | | Stocks: | 97.69 | | Bonds: | N/A | | Other: | 0.87 |
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| TOP 10 HOLDINGS ( 14.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VERIFONE HLDGS INC | PAY | 1.64 | 172.65 | | SmartHeat Inc. | HEAT | 1.63 | 924.59 | | CNinsure Inc. | CISG | 1.60 | 129.81 | | Semitool, Inc. | SMTL | 1.45 | 133.44 | | Deer Consumer Products, Inc. | DEER | 1.44 | N/A | | Brigham Exploration Company | BEXP | 1.44 | 223.13 | | PowerSecure International, Inc | POWR | 1.41 | 165.05 | | Telvent GIT, S.A. | TLVT | 1.41 | 116.98 | | Monro Muffler Brake, Inc. | MNRO | 1.31 | 21.06 | | Fuel Systems Solutions, Inc. | FSYS | 1.28 | 1.53 |
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| Averages | SATMX | Category Avg | | Price/Earnings | 15.08 | 20.22 | | Price/Book | 1.68 | 2.54 | | Price/Sales | 0.78 | 1.40 | | Price/Cashflow | 6.53 | 10.76 | | Median Market Cap | 298.74M | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | SATMX | Category Avg | | Utilities | | 1.21 | 0.67 | | Business services | | 12.70 | 11.92 | | Financials | | 12.65 | 9.23 | | Telecommunications | | 4.82 | 5.73 | | Media | | 0.00 | 1.74 | | Consumer goods | | 8.77 | 7.37 | | Energy | | 8.51 | 5.30 | | Hardware | | 11.67 | 10.79 | | Health | | 9.06 | 16.07 | | Software | | 6.70 | 10.66 | | Consumer services | | 10.28 | 10.47 | | Industrial materials | | 13.63 | 10.07 |
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| Sector | SATMX | 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 | SATMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.19% Nasdaq 
0.25 (1.06%) 
Holdings
