SST

S Squared Technology Portfolio holdings

AUM $258M
1-Year Est. Return 49.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$8.87M
4
RNWK
RealNetworks Inc
RNWK
+$8.23M
5
IPHI
INPHI CORPORATION
IPHI
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.06%
2 Financials 7.98%
3 Communication Services 3.75%
4 Industrials 1.75%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.08%
+382,110
27
$2.12M 1.06%
+342,000
28
$2.02M 1.01%
+125,800
29
$1.99M 0.99%
+145,000
30
$1.91M 0.95%
+83,000
31
$1.85M 0.92%
+659,427
32
$1.76M 0.88%
+148,176
33
$1.72M 0.86%
+114,180
34
$1.69M 0.84%
+48,400
35
$1.48M 0.73%
+91,673
36
$1.43M 0.71%
+58,200
37
$1.41M 0.7%
+29,386
38
$1.4M 0.7%
+65,500
39
$1.38M 0.68%
+103,478
40
$1.37M 0.68%
+28,600
41
$1.36M 0.67%
+58,600
42
$1.35M 0.67%
+43,200
43
$1.2M 0.6%
+15,800
44
$1.01M 0.5%
+250,600
45
$962K 0.48%
+30
46
$950K 0.47%
+116,028
47
$889K 0.44%
+32,000
48
$878K 0.44%
+198,000
49
$874K 0.43%
+82,207
50
$871K 0.43%
+31,000
1
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