| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.22 | | Stocks: | 97.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHH CORP | PHH | 2.58 | 11.30 | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 2.22 | N/A | | MFA FINANCIAL INC. | MFA | 2.13 | -0.14 | | HANOVER INSURANCE GR | THG | 2.02 | -4.93 | | HASBRO INC | HAS | 1.99 | -2.09 | | LENDER PROCESSING | LPS | 1.97 | -4.33 | | FAIRCHILD SEMI INTL | FCS | 1.84 | -5.01 | | Tech Data Corporation | TECD | 1.83 | -11.04 | | Atlas Energy, Inc. | ATLS | 1.80 | 2.99 | | F M C CP | FMC | 1.76 | -5.63 |
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| Averages | SSRAX | Category Avg | | Price/Earnings | 14.19 | 17.00 | | Price/Book | 1.60 | 1.88 | | Price/Sales | 0.70 | 0.99 | | Price/Cashflow | 7.44 | 6.99 | | Median Market Cap | 1.93B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | SSRAX | Category Avg | | Utilities | | 2.72 | 4.33 | | Business services | | 8.97 | 7.67 | | Financials | | 18.93 | 16.76 | | Telecommunications | | 2.75 | 3.29 | | Media | | 1.51 | 3.27 | | Consumer goods | | 8.69 | 10.24 | | Energy | | 6.93 | 7.26 | | Hardware | | 6.57 | 6.78 | | Health | | 6.84 | 10.21 | | Software | | 3.07 | 4.62 | | Consumer services | | 13.83 | 9.70 | | Industrial materials | | 19.19 | 15.87 |
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| Sector | SSRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | SSRAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
