| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.10 | | Stocks: | 97.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Informatica Corporation | INFA | 2.73 | 65.55 | | NuVasive, Inc. | NUVA | 2.65 | -8.74 | | ANSYS, Inc. | ANSS | 2.40 | 42.85 | | Ciena Corporation | CIEN | 2.12 | 83.28 | | Wells Fargo Advantage Govt MMkt I | N/A | 2.10 | N/A | | TUPPERWARE BRANDS CP | TUP | 2.07 | 110.44 | | T C F FINANCIAL CORP | TCB | 1.99 | -2.56 | | Concur Technologies, Inc. | CNQR | 1.80 | 14.41 | | Citrix Systems, Inc. | CTXS | 1.71 | 64.79 | | CORE LABS NV | CLB | 1.62 | 83.34 |
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| Averages | SSMGX | Category Avg | | Price/Earnings | 20.98 | 20.50 | | Price/Book | 2.40 | 2.38 | | Price/Sales | 1.65 | 1.23 | | Price/Cashflow | 12.72 | 10.16 | | Median Market Cap | 2.08B | 4.72B | | 3 Year Earnings Growth | 23.27% | 17.89% |
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| Sector | | SSMGX | Category Avg | | Utilities | | 1.88 | 1.15 | | Business services | | 6.69 | 9.36 | | Financials | | 6.46 | 10.31 | | Telecommunications | | 7.76 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 5.42 | 8.32 | | Energy | | 8.21 | 7.12 | | Hardware | | 10.58 | 10.91 | | Health | | 20.90 | 12.55 | | Software | | 18.33 | 8.69 | | Consumer services | | 4.58 | 13.55 | | Industrial materials | | 9.19 | 11.71 |
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| Sector | SSMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | SSMGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.28% Nasdaq 0.00%
Holdings
