| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.42 | | Stocks: | 98.17 | | Bonds: | N/A | | Other: | 0.41 |
|
| TOP 10 HOLDINGS ( 51.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHESAPEAKE ENERGY CP | CHK | 7.87 | 50.43 | | ARCH COAL INC | ACI | 6.53 | 29.90 | | RRI ENERGY, INC | RRI | 5.89 | -11.25 | | FOREST OIL CP (NEW) | FST | 5.68 | 22.20 | | Dell Inc. | DELL | 5.32 | 35.16 | | BK OF AMERICA CP | BAC | 4.95 | 13.14 | | SYNOVUS FINL CP | SNV | 4.45 | -76.99 | | ANNALY CAPITAL MANAG | NLY | 4.02 | 27.79 | | INTL RECTIFIER | IRF | 3.68 | 44.30 | | N V R L P | NVR | 3.52 | 48.96 |
|
| Averages | SCMLX | Category Avg | | Price/Earnings | N/A | 15.74 | | Price/Book | 1.24 | 1.43 | | Price/Sales | 0.65 | 0.74 | | Price/Cashflow | 4.78 | 6.03 | | Median Market Cap | 6.47B | 5.14B | | 3 Year Earnings Growth | N/A | 10.62% |
|
| Sector | | SCMLX | Category Avg | | Utilities | | 9.39 | 7.74 | | Business services | | 0.02 | 5.50 | | Financials | | 26.26 | 22.72 | | Telecommunications | | 0.04 | 2.58 | | Media | | 1.05 | 2.47 | | Consumer goods | | 7.01 | 12.41 | | Energy | | 24.85 | 8.67 | | Hardware | | 13.68 | 4.74 | | Health | | 2.75 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 7.26 | 9.95 | | Industrial materials | | 7.68 | 13.99 |
|
| Sector | SCMLX | 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 |
|
| Averages | SCMLX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.47% Nasdaq 0.00%
Holdings
