| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | 99.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 2.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Quality Systems, Inc. | QSII | 0.34 | 40.05 | | N B T Y INC | NTY | 0.34 | 136.81 | | PSS World Medical Inc. | PSSI | 0.26 | 8.98 | | 3Com Corporation | COMS | 0.25 | 132.46 | | Human Genome Sciences, Inc. | HGSI | 0.25 | 1224.06 | | WARNACO GROUP INC | WRC | 0.22 | 118.29 | | Skyworks Solutions, Inc. | SWKS | 0.22 | 87.91 | | Informatica Corporation | INFA | 0.22 | 57.61 | | Syntel, Inc. | SYNT | 0.22 | 62.41 | | DRIL QUIP INC | DRQ | 0.21 | 147.98 |
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| Averages | SAUMX | Category Avg | | Price/Earnings | 16.93 | 16.11 | | Price/Book | 1.58 | 1.78 | | Price/Sales | 0.72 | 0.96 | | Price/Cashflow | 6.80 | 8.09 | | Median Market Cap | 719.28M | 1.10B | | 3 Year Earnings Growth | N/A | 13.19% |
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| Sector | | SAUMX | Category Avg | | Utilities | | 2.61 | 2.96 | | Business services | | 10.16 | 10.35 | | Financials | | 13.22 | 18.79 | | Telecommunications | | 5.12 | 4.38 | | Media | | 1.62 | 1.27 | | Consumer goods | | 9.45 | 9.50 | | Energy | | 4.68 | 5.38 | | Hardware | | 10.35 | 8.47 | | Health | | 13.55 | 9.55 | | Software | | 6.90 | 5.62 | | Consumer services | | 9.97 | 9.41 | | Industrial materials | | 12.37 | 14.31 |
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| Sector | SAUMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | SAUMX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.36% Nasdaq 
Holdings
