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SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.2M
3
+$1.16M
4
LEAF
Leaf Group Ltd.
LEAF
+$734K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$346K

Top Sells

1
+$3.77M
2
+$3.62M
3
+$1.68M
4
TREE icon
LendingTree
TREE
+$1.4M
5
GEG icon
Great Elm Group
GEG
+$1.22M

Sector Composition

1 Technology 30.46%
2 Financials 12.31%
3 Industrials 4.48%
4 Real Estate 0.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42K 0.07%
+2,300
27
$39K 0.06%
3,500
28
$39K 0.06%
+1,000
29
$31K 0.05%
1,400
-5,900
30
$25K 0.04%
502
-5,024
31
$15K 0.02%
+200
32
$14K 0.02%
+500
33
– –
-8,000
34
– –
-10,600
35
– –
-500
36
– –
-26,973
37
– –
-2,500
38
– –
-1,000
39
– –
-66,800
40
– –
-22,500
41
– –
-500
42
– –
-4,300
43
– –
-2,800
44
– –
-422,999
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