| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.22 | | Stocks: | 98.89 | | Bonds: | N/A | | Other: | 0.89 |
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| TOP 10 HOLDINGS ( 25.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.99 | -2.67 | | Microsoft Corporation | MSFT | 3.07 | 57.05 | | CHEVRON CORP | CVX | 2.60 | 10.48 | | INTL BUSINESS MACH | IBM | 2.58 | 54.57 | | WAL MART STORES | WMT | 2.50 | -0.88 | | CONOCOPHILLIPS | COP | 2.28 | 4.58 | | Oracle Corporation | ORCL | 2.02 | 27.41 | | MCDONALDS CP | MCD | 1.90 | 5.47 | | PHILIP MORRIS INTL | PM | 1.82 | 16.82 | | JOHNSON AND JOHNS DC | JNJ | 1.81 | 9.38 |
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| Averages | SSCSX | Category Avg | | Price/Earnings | 12.87 | 16.40 | | Price/Book | 2.65 | 1.98 | | Price/Sales | 1.05 | 1.10 | | Price/Cashflow | 7.89 | 8.07 | | Median Market Cap | 14.26B | 29.74B | | 3 Year Earnings Growth | 20.37% | 10.85% |
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| Sector | | SSCSX | Category Avg | | Utilities | | 4.02 | 2.95 | | Business services | | 6.54 | 4.32 | | Financials | | 11.67 | 16.11 | | Telecommunications | | 3.81 | 5.36 | | Media | | 0.19 | 2.78 | | Consumer goods | | 6.38 | 10.18 | | Energy | | 14.64 | 11.55 | | Hardware | | 7.89 | 9.80 | | Health | | 12.79 | 11.95 | | Software | | 6.16 | 4.36 | | Consumer services | | 11.04 | 9.15 | | Industrial materials | | 14.88 | 11.47 |
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| Sector | SSCSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | SSCSX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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