| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 37.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 4.65 | 37.31 | | Google Inc. | GOOG | 4.53 | 91.73 | | Apple Inc. | AAPL | 4.51 | 130.78 | | MONSANTO COMPANY | MON | 4.06 | 18.76 | | GEN DYNAMICS CP | GD | 3.71 | 19.17 | | UNION PACIFIC | UNP | 3.57 | 36.84 | | INTL BUSINESS MACH | IBM | 3.32 | 54.57 | | LOCKHEED MARTIN CP | LMT | 3.12 | -3.34 | | MCDONALDS CP | MCD | 3.00 | 5.47 | | RAYTHEON CO (NEW) | RTN | 2.92 | 3.31 |
|
| Averages | SSFZX | Category Avg | | Price/Earnings | 16.20 | 20.13 | | Price/Book | 2.74 | 2.82 | | Price/Sales | 1.35 | 1.62 | | Price/Cashflow | 10.36 | 11.73 | | Median Market Cap | 44.86B | 29.37B | | 3 Year Earnings Growth | 25.23% | 16.36% |
|
| Sector | | SSFZX | Category Avg | | Utilities | | 0.02 | 0.73 | | Business services | | 9.14 | 6.25 | | Financials | | 4.35 | 10.36 | | Telecommunications | | 6.12 | 7.37 | | Media | | 2.59 | 1.61 | | Consumer goods | | 3.15 | 8.57 | | Energy | | 10.10 | 8.07 | | Hardware | | 18.61 | 15.26 | | Health | | 10.83 | 13.67 | | Software | | 4.23 | 6.46 | | Consumer services | | 12.73 | 11.68 | | Industrial materials | | 18.14 | 9.95 |
|
| Sector | SSFZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | SSFZX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.51% Nasdaq 
Holdings
