| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.78 | | Stocks: | 96.22 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Advanced Energy Industries, Inc | AEIS | 1.29 | 12.06 | | OLIN CP | OLN | 1.25 | -2.16 | | CATO CORP CL A | CATO | 1.23 | 31.75 | | MARINER ENERGY INC | ME | 1.20 | 25.59 | | CIMAREX ENERGY CO | XEC | 1.20 | 81.11 | | MTS Systems Corporation | MTSC | 1.19 | -1.13 | | SUPERIOR ENERGY SV | SPN | 1.19 | 35.59 | | SRA INTERNATIONAL | SRX | 1.17 | 6.61 | | R P C INC | RES | 1.15 | 2.56 | | ZENITH NATL INS CP | ZNT | 1.15 | -1.77 |
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| Averages | SSGSX | Category Avg | | Price/Earnings | 14.37 | 15.18 | | Price/Book | 1.25 | 1.20 | | Price/Sales | 0.72 | 0.64 | | Price/Cashflow | 6.02 | 5.83 | | Median Market Cap | 884.23M | 916.66M | | 3 Year Earnings Growth | 10.97% | 8.22% |
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| Sector | | SSGSX | Category Avg | | Utilities | | 3.96 | 4.71 | | Business services | | 18.39 | 9.67 | | Financials | | 18.05 | 24.86 | | Telecommunications | | 1.84 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 8.30 | 11.06 | | Energy | | 10.03 | 5.28 | | Hardware | | 11.19 | 6.89 | | Health | | 5.64 | 6.02 | | Software | | 2.28 | 3.02 | | Consumer services | | 5.34 | 10.08 | | Industrial materials | | 14.99 | 14.21 |
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| Sector | SSGSX | 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 |
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| Averages | SSGSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
