| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.72 | | Stocks: | 81.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 18.72 | N/A | | United Natural Foods, Inc. | UNFI | 3.55 | 0.79 | | CHIQUITA BRANDS NEW | CQB | 3.38 | -17.02 | | MAIDENFORM BRANDS | MFB | 3.34 | -10.72 | | AMER GREETINGS CL-A | AM | 3.28 | -14.78 | | LivePerson, Inc. | LPSN | 3.09 | -7.03 | | GOLDEN STAR RES LTD | GSS | 3.04 | -3.85 | | EZCORP, Inc. | EZPW | 2.65 | 5.06 | | ROGERS CP | ROG | 2.63 | -20.19 | | HAWAIIAN ELEC INDS | HE | 2.17 | -5.31 |
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| Averages | SSMIX | Category Avg | | Price/Earnings | 14.04 | 16.40 | | Price/Book | 1.50 | 1.78 | | Price/Sales | 0.61 | 1.06 | | Price/Cashflow | 6.65 | 8.48 | | Median Market Cap | 837.97M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | SSMIX | Category Avg | | Utilities | | 4.34 | 2.94 | | Business services | | 11.03 | 10.34 | | Financials | | 6.87 | 19.00 | | Telecommunications | | 2.31 | 3.77 | | Media | | 0.00 | 1.25 | | Consumer goods | | 26.94 | 9.86 | | Energy | | 2.70 | 5.90 | | Hardware | | 2.87 | 7.84 | | Health | | 10.19 | 9.58 | | Software | | 1.01 | 5.44 | | Consumer services | | 11.16 | 9.19 | | Industrial materials | | 20.58 | 14.90 |
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| Sector | SSMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | 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 | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
