| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.51 | | Stocks: | 93.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 5.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ATMOS ENERGY CP | ATO | 0.68 | 22.91 | | Varian Semiconductor Equipment | VSEA | 0.65 | 55.19 | | Russell 2000 Mini Sep 09 | N/A | 0.64 | N/A | | SENIOR HSG SBI | SNH | 0.59 | 13.90 | | MEDNAX, INC | MD | 0.59 | 74.23 | | Skyworks Solutions, Inc. | SWKS | 0.56 | 87.91 | | KIRBY CORPORATION | KEX | 0.55 | 20.91 | | Green Mountain Coffee Roasters, | GMCR | 0.53 | 166.47 | | PIEDMONT NAT GAS CO | PNY | 0.50 | -24.82 | | Tetra Tech, Inc. | TTEK | 0.49 | 8.03 |
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| Averages | SMCIX | Category Avg | | Price/Earnings | 16.24 | 16.11 | | Price/Book | 1.56 | 1.78 | | Price/Sales | 0.74 | 0.96 | | Price/Cashflow | 7.01 | 8.09 | | Median Market Cap | 835.06M | 1.10B | | 3 Year Earnings Growth | 13.48% | 13.19% |
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| Sector | | SMCIX | Category Avg | | Utilities | | 4.40 | 2.96 | | Business services | | 10.09 | 10.35 | | Financials | | 18.50 | 18.79 | | Telecommunications | | 3.02 | 4.38 | | Media | | 0.07 | 1.27 | | Consumer goods | | 10.69 | 9.50 | | Energy | | 3.99 | 5.38 | | Hardware | | 8.99 | 8.47 | | Health | | 10.05 | 9.55 | | Software | | 5.53 | 5.62 | | Consumer services | | 10.79 | 9.41 | | Industrial materials | | 13.88 | 14.31 |
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| Sector | SMCIX | 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 | SMCIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 0.00%
Holdings
