| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.81 | | Stocks: | 97.09 | | Bonds: | N/A | | Other: | 0.10 |
|
| TOP 10 HOLDINGS ( 43.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MASSEY ENERGY CO | MEE | 5.79 | 179.19 | | SOUTHWESTERN ENERGY | SWN | 5.39 | 53.81 | | CONS ENERGY INC | CNX | 5.29 | 65.71 | | PETROHAWK ENERGY CP | HK | 4.80 | 45.17 | | NEWFIELD EXP COM | NFX | 4.36 | 120.00 | | PLAINS EXPL&PROD | PXP | 4.00 | 19.45 | | PENN VIRGINIA CP | PVA | 3.93 | -25.27 | | PEABODY ENERGY CORP | BTU | 3.56 | 99.60 | | ARCH COAL INC | ACI | 3.13 | 29.90 | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 2.81 | N/A |
|
| Averages | SSGPX | Category Avg | | Price/Earnings | 12.15 | N/A | | Price/Book | 1.91 | N/A | | Price/Sales | 1.71 | N/A | | Price/Cashflow | 5.66 | N/A | | Median Market Cap | 3.38B | 17.98B | | 3 Year Earnings Growth | N/A | 28.53% |
|
| Sector | | SSGPX | Category Avg | | Utilities | | 2.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.97 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.02 | N/A | | Energy | | 84.68 | N/A | | Hardware | | 0.07 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 12.26 | N/A |
|
| Sector | SSGPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | SSGPX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.51% Nasdaq 
Holdings
