| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.17 | | Stocks: | 97.83 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.83 | -4.43 | | EXXON MOBIL CP | XOM | 3.56 | -2.95 | | CONOCOPHILLIPS | COP | 3.30 | -3.92 | | TRANSOCEAN LTD | RIG | 3.23 | 5.48 | | GEN ELECTRIC CO | GE | 3.16 | 7.40 | | BK OF AMERICA CP | BAC | 3.16 | 2.39 | | AT&T INC. | T | 3.02 | -7.96 | | JP MORGAN CHASE CO | JPM | 2.98 | -4.78 | | MARATHON OIL CORP | MRO | 2.87 | -1.83 | | MERCK CO INC | MRK | 2.30 | 4.82 |
|
| Averages | SSVAX | Category Avg | | Price/Earnings | 13.23 | 16.45 | | Price/Book | 1.65 | 1.70 | | Price/Sales | 1.03 | 1.05 | | Price/Cashflow | 6.50 | 7.29 | | Median Market Cap | 63.61B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
|
| Sector | | SSVAX | Category Avg | | Utilities | | 6.29 | 4.68 | | Business services | | 2.04 | 2.91 | | Financials | | 23.97 | 20.28 | | Telecommunications | | 5.20 | 5.65 | | Media | | 1.78 | 3.53 | | Consumer goods | | 9.66 | 9.90 | | Energy | | 17.16 | 15.16 | | Hardware | | 4.97 | 5.27 | | Health | | 10.06 | 10.74 | | Software | | 1.74 | 2.20 | | Consumer services | | 7.61 | 7.32 | | Industrial materials | | 9.53 | 12.37 |
|
| Sector | SSVAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
|
| Averages | SSVAX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
|
| |
|
1.52% Nasdaq 
Holdings
