| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 28.03 | | Stocks: | 71.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 24.92 | 37.93 | | TEXAS INSTRUMENTS | TXN | 7.86 | 70.04 | | Applied Materials, Inc. | AMAT | 4.75 | 29.62 | | Broadcom Corporation | BRCM | 3.05 | 77.84 | | ANALOG DEVICES | ADI | 2.00 | 62.83 | | NVIDIA Corporation | NVDA | 1.81 | 65.06 | | Marvell Technology Group, Ltd. | MRVL | 1.67 | 140.33 | | Xilinx, Inc. | XLNX | 1.52 | 34.68 | | Altera Corporation | ALTR | 1.42 | 32.85 | | Linear Technology Corporation | LLTC | 1.41 | 27.85 |
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| Averages | SMPSX | Category Avg | | Price/Earnings | 27.01 | 22.69 | | Price/Book | 2.69 | 2.98 | | Price/Sales | 2.62 | 1.84 | | Price/Cashflow | 12.83 | 10.80 | | Median Market Cap | 17.22B | 17.01B | | 3 Year Earnings Growth | -3.98% | 17.06% |
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| Sector | | SMPSX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 0.48 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 99.52 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 0.00 | 23.43 | | Consumer services | | 0.00 | 3.97 | | Industrial materials | | 0.00 | 1.37 |
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| Sector | SMPSX | 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 | SMPSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
