| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.29 | | Stocks: | 80.71 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 46.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 19.29 | N/A | | GOLDEN STAR RES LTD | GSS | 4.21 | 320.00 | | AMER GREETINGS CL-A | AM | 3.42 | 183.75 | | United Natural Foods, Inc. | UNFI | 3.39 | 43.21 | | CHIQUITA BRANDS NEW | CQB | 3.27 | 21.31 | | MAIDENFORM BRANDS | MFB | 3.07 | 47.88 | | NutriSystem Inc | NTRI | 2.86 | 79.37 | | JAKKS Pacific, Inc. | JAKK | 2.68 | -41.25 | | ROGERS CP | ROG | 2.30 | 1.26 | | LivePerson, Inc. | LPSN | 2.26 | 254.40 |
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| Averages | SSMIX | Category Avg | | Price/Earnings | 11.91 | 15.93 | | Price/Book | 1.45 | 1.71 | | Price/Sales | 0.57 | 0.88 | | Price/Cashflow | 6.57 | 7.52 | | Median Market Cap | 846.53M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | SSMIX | Category Avg | | Utilities | | 4.20 | 2.89 | | Business services | | 8.98 | 10.35 | | Financials | | 5.29 | 18.93 | | Telecommunications | | 2.28 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 26.67 | 9.74 | | Energy | | 6.09 | 5.78 | | Hardware | | 3.03 | 8.20 | | Health | | 9.38 | 9.34 | | Software | | 0.80 | 5.44 | | Consumer services | | 11.09 | 9.20 | | Industrial materials | | 22.19 | 14.84 |
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| Sector | SSMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | SSMIX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
