| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.07 | | Stocks: | 97.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.34 | 91.73 | | Amazon.com, Inc. | AMZN | 4.27 | 170.09 | | PEPSICO INC | PEP | 4.18 | 19.03 | | Apple Inc. | AAPL | 4.17 | 130.78 | | Intel Corporation | INTC | 3.97 | 37.93 | | QUALCOMM Incorporated | QCOM | 3.73 | 27.63 | | TRANSOCEAN LTD | RIG | 3.58 | 83.28 | | Cognizant Technology Solutions | CTSH | 3.55 | 149.94 | | MORGAN STANLEY | MS | 3.39 | 99.23 | | JP MORGAN CHASE CO | JPM | 3.38 | 35.59 |
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| Averages | SSSCX | Category Avg | | Price/Earnings | 18.68 | 20.13 | | Price/Book | 2.43 | 2.82 | | Price/Sales | 1.67 | 1.62 | | Price/Cashflow | 10.22 | 11.73 | | Median Market Cap | 35.14B | 29.37B | | 3 Year Earnings Growth | 18.32% | 16.36% |
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| Sector | | SSSCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 2.93 | 6.25 | | Financials | | 6.91 | 10.36 | | Telecommunications | | 4.43 | 7.37 | | Media | | 2.89 | 1.61 | | Consumer goods | | 7.53 | 8.57 | | Energy | | 6.97 | 8.07 | | Hardware | | 18.05 | 15.26 | | Health | | 9.11 | 13.67 | | Software | | 5.89 | 6.46 | | Consumer services | | 16.76 | 11.68 | | Industrial materials | | 18.52 | 9.95 |
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| Sector | SSSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | SSSCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.14% Nasdaq 
Holdings
