| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 4.65 | 31.58 | | Google Inc. | GOOG | 4.53 | 74.64 | | Apple Inc. | AAPL | 4.51 | 121.15 | | MONSANTO COMPANY | MON | 4.06 | -2.03 | | GEN DYNAMICS CP | GD | 3.71 | 11.20 | | UNION PACIFIC | UNP | 3.57 | 25.98 | | INTL BUSINESS MACH | IBM | 3.32 | 45.87 | | LOCKHEED MARTIN CP | LMT | 3.12 | -15.43 | | MCDONALDS CP | MCD | 3.00 | -2.33 | | RAYTHEON CO (NEW) | RTN | 2.92 | -8.54 |
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| Averages | SSFTX | Category Avg | | Price/Earnings | 16.20 | 20.04 | | Price/Book | 2.74 | 2.95 | | Price/Sales | 1.35 | 1.68 | | Price/Cashflow | 10.36 | 12.17 | | Median Market Cap | 44.86B | 28.28B | | 3 Year Earnings Growth | 25.23% | 17.85% |
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| Sector | | SSFTX | Category Avg | | Utilities | | 0.02 | 0.80 | | Business services | | 9.14 | 6.42 | | Financials | | 4.35 | 9.89 | | Telecommunications | | 7.73 | 8.48 | | Media | | 2.59 | 1.60 | | Consumer goods | | 3.15 | 8.49 | | Energy | | 10.10 | 7.84 | | Hardware | | 17.00 | 14.48 | | Health | | 10.83 | 14.07 | | Software | | 4.23 | 6.48 | | Consumer services | | 12.73 | 11.60 | | Industrial materials | | 18.14 | 9.86 |
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| Sector | SSFTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | SSFTX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
