SST

S Squared Technology Portfolio holdings

AUM $263M
1-Year Est. Return 72.03%
This Quarter Est. Return
1 Year Est. Return
+72.03%
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
+$2.27M
2
+$1.31M
3
+$1.1M
4
LEAF
Leaf Group Ltd.
LEAF
+$782K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$368K

Top Sells

1
+$4.73M
2
+$3.62M
3
+$1.53M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.48M
5
GEG icon
Great Elm Group
GEG
+$1.1M

Sector Composition

1 Technology 36.14%
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
$46K 0.07%
3,300
-450
27
$42K 0.07%
+2,300
28
$39K 0.06%
700
29
$39K 0.06%
+1,000
30
$31K 0.05%
1,400
-5,900
31
$25K 0.04%
502
-5,024
32
$15K 0.02%
+200
33
$14K 0.02%
+500
34
– –
-8,000
35
– –
-10,600
36
– –
-500
37
– –
-26,973
38
– –
-2,500
39
– –
-1,000
40
– –
-66,800
41
– –
-22,500
42
– –
-500
43
– –
-4,300
44
– –
-2,800
45
– –
-422,999
1
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