| 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 | 443.43 | | VECTOR GROUP LTD | VGR | 3.24 | 21.59 | | IVANHOE MINES LTD | IVN | 2.86 | 310.74 | | UNIV HEALTH REAL EST | UHT | 2.63 | 3.43 | | ANIXTER INTL INC | AXE | 2.25 | 40.41 | | MFA FINANCIAL INC. | MFA | 2.06 | 39.22 | | Perrigo Company | PRGO | 2.05 | 18.96 | | Selective Insurance Group, Inc. | SIGI | 1.91 | -31.14 | | Knight Capital Group, Inc. | NITE | 1.88 | -0.87 | | SOUTH JERSEY IND | SJI | 1.82 | -9.76 |
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| Averages | SSSAX | Category Avg | | Price/Earnings | 15.02 | 16.11 | | Price/Book | 1.61 | 1.78 | | Price/Sales | 0.68 | 0.96 | | Price/Cashflow | 5.73 | 8.09 | | Median Market Cap | 1.08B | 1.10B | | 3 Year Earnings Growth | 15.72% | 13.19% |
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| Sector | | SSSAX | Category Avg | | Utilities | | 4.97 | 2.96 | | Business services | | 4.48 | 10.35 | | Financials | | 19.90 | 18.79 | | Telecommunications | | 5.28 | 4.38 | | Media | | 0.52 | 1.27 | | Consumer goods | | 14.77 | 9.50 | | Energy | | 5.58 | 5.38 | | Hardware | | 7.45 | 8.47 | | Health | | 8.72 | 9.55 | | Software | | 3.10 | 5.62 | | Consumer services | | 4.48 | 9.41 | | Industrial materials | | 20.75 | 14.31 |
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| Sector | SSSAX | 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 | SSSAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
0.18 (1.42%) 
Holdings
