| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | A123 Systems, Inc. | AONE | 5.76 | N/A | | Telvent GIT, S.A. | TLVT | 5.22 | 130.19 | | Cree, Inc. | CREE | 3.97 | 218.27 | | Horsehead Holding Corp. | ZINC | 3.17 | 138.09 | | Apple Inc. | AAPL | 3.01 | 130.78 | | EDP Renovaveis SA | N/A | 2.77 | N/A | | STEC, Inc. | STEC | 2.65 | 207.98 | | ASBURY AUTOMOTIVE GR | ABG | 2.61 | N/A | | American Superconductor Corpora | AMSC | 2.42 | 110.67 | | SMA Solar Technology AG | N/A | 2.40 | N/A |
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| Averages | SRIGX | Category Avg | | Price/Earnings | 21.76 | 16.25 | | Price/Book | 2.55 | 1.80 | | Price/Sales | 1.30 | 0.88 | | Price/Cashflow | 7.54 | 6.67 | | Median Market Cap | 2.45B | 4.32B | | 3 Year Earnings Growth | N/A | 13.02% |
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| Sector | | SRIGX | Category Avg | | Utilities | | 15.39 | 4.47 | | Business services | | 1.54 | 7.80 | | Financials | | 2.36 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 0.35 | 3.27 | | Consumer goods | | 9.61 | 10.17 | | Energy | | 0.94 | 7.16 | | Hardware | | 27.19 | 6.60 | | Health | | 0.00 | 9.80 | | Software | | 4.05 | 4.75 | | Consumer services | | 3.46 | 9.60 | | Industrial materials | | 35.10 | 16.09 |
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| Sector | SRIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | SRIGX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.47% Nasdaq 
Holdings
