| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.54 | | Stocks: | 96.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STEC, Inc. | STEC | 3.78 | -10.47 | | VECTOR GROUP LTD | VGR | 3.24 | 0.64 | | IVANHOE MINES LTD | IVN | 2.86 | 5.00 | | UNIV HEALTH REAL EST | UHT | 2.63 | 4.25 | | ANIXTER INTL INC | AXE | 2.25 | -12.29 | | MFA FINANCIAL INC. | MFA | 2.06 | -0.14 | | Perrigo Company | PRGO | 2.05 | 10.97 | | Selective Insurance Group, Inc. | SIGI | 1.91 | -6.20 | | Knight Capital Group, Inc. | NITE | 1.88 | 1.56 | | SOUTH JERSEY IND | SJI | 1.82 | 0.58 |
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| Averages | SSSAX | Category Avg | | Price/Earnings | 15.02 | 16.40 | | Price/Book | 1.61 | 1.78 | | Price/Sales | 0.68 | 1.06 | | Price/Cashflow | 5.73 | 8.48 | | Median Market Cap | 1.08B | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | SSSAX | Category Avg | | Utilities | | 4.97 | 2.94 | | Business services | | 4.48 | 10.34 | | Financials | | 19.90 | 19.00 | | Telecommunications | | 5.28 | 3.77 | | Media | | 0.52 | 1.25 | | Consumer goods | | 14.77 | 9.86 | | Energy | | 5.58 | 5.90 | | Hardware | | 7.45 | 7.84 | | Health | | 8.72 | 9.58 | | Software | | 3.10 | 5.44 | | Consumer services | | 4.48 | 9.19 | | Industrial materials | | 20.75 | 14.90 |
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| Sector | SSSAX | 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 | SSSAX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
