| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 9.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ATMOS ENERGY CP | ATO | 1.40 | 21.75 | | SENIOR HSG SBI | SNH | 1.26 | 23.05 | | ROCK-TENN CO CL A | RKT | 0.97 | 37.77 | | N J RESOURCES CP | NJR | 0.91 | -5.77 | | E M C O R GROUP INC | EME | 0.89 | 7.18 | | NATIONAL RETAIL PROP | NNN | 0.89 | 28.27 | | Cypress Semiconductor Corporati | CY | 0.85 | 122.37 | | WATSCO INC | WSO | 0.85 | 37.19 | | TANGER FACTORY OUT | SKT | 0.74 | 8.90 | | AMERIGROUP CORP | AGP | 0.73 | -18.22 |
|
| Averages | SVPIX | Category Avg | | Price/Earnings | 15.90 | 15.18 | | Price/Book | 1.28 | 1.20 | | Price/Sales | 0.56 | 0.64 | | Price/Cashflow | 5.90 | 5.83 | | Median Market Cap | 734.02M | 916.66M | | 3 Year Earnings Growth | 9.52% | 8.22% |
|
| Sector | | SVPIX | Category Avg | | Utilities | | 8.10 | 4.71 | | Business services | | 8.12 | 9.67 | | Financials | | 25.13 | 24.86 | | Telecommunications | | 2.07 | 2.98 | | Media | | 0.07 | 1.21 | | Consumer goods | | 10.06 | 11.06 | | Energy | | 1.11 | 5.28 | | Hardware | | 8.03 | 6.89 | | Health | | 7.42 | 6.02 | | Software | | 3.36 | 3.02 | | Consumer services | | 12.79 | 10.08 | | Industrial materials | | 13.75 | 14.21 |
|
| Sector | SVPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | SVPIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.20% Nasdaq 
Holdings
