| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.33 | | Stocks: | 94.2 | | Bonds: | 0.15 | | Other: | 0.31 |
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| TOP 10 HOLDINGS ( 12.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Prime Obligation A | N/A | 4.74 | N/A | | Russell Index (Fut) | N/A | 3.11 | N/A | | VORNADO REALTY TRUST | VNO | 0.71 | 14.20 | | AMB PROPERTY CORP | AMB | 0.63 | -0.68 | | KIMCO REALTY CP | KIM | 0.62 | -25.98 | | PORTLAND GEN ELEC | POR | 0.61 | -1.00 | | SIMON PPTY GRP INC | SPG | 0.59 | 31.68 | | REGENCY CENTERS CORP | REG | 0.56 | -24.03 | | HOST HOTELS & RESORT | HST | 0.50 | 35.40 | | Lawson Software, Inc. | LWSN | 0.49 | 33.54 |
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| Averages | SMVIX | Category Avg | | Price/Earnings | 12.08 | 15.21 | | Price/Book | 1.14 | 1.31 | | Price/Sales | 0.55 | 0.68 | | Price/Cashflow | 4.83 | 6.06 | | Median Market Cap | 870.74M | 926.09M | | 3 Year Earnings Growth | 5.61% | 8.45% |
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| Sector | | SMVIX | Category Avg | | Utilities | | 4.94 | 4.50 | | Business services | | 9.53 | 9.84 | | Financials | | 32.94 | 24.61 | | Telecommunications | | 2.95 | 3.06 | | Media | | 1.67 | 1.09 | | Consumer goods | | 9.10 | 11.32 | | Energy | | 3.59 | 4.92 | | Hardware | | 7.61 | 6.89 | | Health | | 5.31 | 6.18 | | Software | | 5.25 | 3.01 | | Consumer services | | 6.88 | 10.10 | | Industrial materials | | 10.23 | 14.47 |
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| Sector | SMVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | SMVIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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Holdings
