| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.43 | | Stocks: | 92.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NICE-Systems Limited | NICE | 1.79 | -5.09 | | WASTE CONNECTIONS | WCN | 1.65 | -2.79 | | Open Text Corporation | OTEX | 1.57 | -1.65 | | ANSYS, Inc. | ANSS | 1.55 | -2.92 | | METTLER TOLEDO INTL | MTD | 1.46 | -6.96 | | ENDURANCE SPLTY HLD | ENH | 1.44 | -3.36 | | ManTech International Corporati | MANT | 1.36 | -0.43 | | CORE LABS NV | CLB | 1.34 | 0.72 | | Copart, Inc. | CPRT | 1.34 | -7.10 | | SUPERIOR ENERGY SV | SPN | 1.33 | -2.63 |
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| Averages | SSCOX | Category Avg | | Price/Earnings | 21.15 | 21.99 | | Price/Book | 2.21 | 2.50 | | Price/Sales | 1.63 | 1.34 | | Price/Cashflow | 11.69 | 10.75 | | Median Market Cap | 1.71B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | SSCOX | Category Avg | | Utilities | | 1.24 | 0.70 | | Business services | | 9.88 | 12.20 | | Financials | | 14.79 | 9.14 | | Telecommunications | | 4.66 | 5.16 | | Media | | 0.63 | 1.32 | | Consumer goods | | 12.18 | 7.98 | | Energy | | 6.59 | 5.52 | | Hardware | | 9.90 | 10.83 | | Health | | 11.24 | 15.86 | | Software | | 10.79 | 10.46 | | Consumer services | | 10.12 | 10.52 | | Industrial materials | | 8.00 | 10.32 |
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| Sector | SSCOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | SSCOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
