| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.49 | | Stocks: | 91.18 | | Bonds: | N/A | | Other: | 0.33 |
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| TOP 10 HOLDINGS ( 51.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Synopsys, Inc. | SNPS | 7.46 | 21.76 | | Check Point Software Technologi | CHKP | 6.12 | 72.62 | | AMDOCS LTD ORD | DOX | 5.72 | 49.04 | | Symantec Corporation | SYMC | 5.12 | 33.21 | | Apple Inc. | AAPL | 4.95 | 130.78 | | NetApp, Inc. | NTAP | 4.86 | 126.56 | | Microsoft Corporation | MSFT | 4.77 | 57.05 | | BMC Software, Inc. | BMC | 4.16 | 45.52 | | QUALCOMM Incorporated | QCOM | 4.13 | 27.63 | | Open Text Corporation | OTEX | 3.81 | 27.15 |
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| Averages | SLMBX | Category Avg | | Price/Earnings | 22.46 | 22.69 | | Price/Book | 2.84 | 2.98 | | Price/Sales | 2.13 | 1.84 | | Price/Cashflow | 11.42 | 10.80 | | Median Market Cap | 13.67B | 17.01B | | 3 Year Earnings Growth | 14.07% | 17.06% |
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| Sector | | SLMBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 1.43 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 8.01 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 31.27 | 42.98 | | Health | | 10.94 | 3.84 | | Software | | 46.45 | 23.43 | | Consumer services | | 1.83 | 3.97 | | Industrial materials | | 0.06 | 1.37 |
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| Sector | SLMBX | 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 | SLMBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.03% Nasdaq 
Holdings
