| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.37 | | Stocks: | 84.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 7.42 | 130.78 | | Amazon.com, Inc. | AMZN | 3.78 | 170.09 | | Allegiant Travel Company | ALGT | 3.06 | -12.50 | | The Charles Schwab Corporation | SCHW | 2.13 | 13.11 | | 3Com Corporation | COMS | 2.05 | 222.81 | | Banner Corporation | BANR | 1.94 | -71.31 | | FREEPORT MCMORAN B | FCX | 1.92 | 243.33 | | NOBLE CORP (NEW) | NE | 1.92 | 90.60 | | DEVON ENERGY CP (OK) | DVN | 1.87 | 5.11 | | HONEYWELL INTL INC | HON | 1.78 | 23.61 |
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| Averages | SSGFX | Category Avg | | Price/Earnings | 17.20 | 20.13 | | Price/Book | 1.81 | 2.82 | | Price/Sales | 1.22 | 1.62 | | Price/Cashflow | 7.88 | 11.73 | | Median Market Cap | 12.68B | 29.37B | | 3 Year Earnings Growth | 19.82% | 16.36% |
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| Sector | | SSGFX | Category Avg | | Utilities | | 6.94 | 0.73 | | Business services | | 10.36 | 6.25 | | Financials | | 8.40 | 10.36 | | Telecommunications | | 3.20 | 7.37 | | Media | | 1.64 | 1.61 | | Consumer goods | | 4.16 | 8.57 | | Energy | | 5.86 | 8.07 | | Hardware | | 17.23 | 15.26 | | Health | | 10.04 | 13.67 | | Software | | 4.72 | 6.46 | | Consumer services | | 11.17 | 11.68 | | Industrial materials | | 16.27 | 9.95 |
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| Sector | SSGFX | 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 |
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| Averages | SSGFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
Holdings
