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
$81.3M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.81M
3
+$1.23M
4
VOXX
VOXX International Corporation Class A
VOXX
+$1.02M
5
VMEM
VIOLIN MEMORY, INC.
VMEM
+$1.01M

Top Sells

1
+$1.48M
2
+$1.23M
3
+$1.09M
4
GEG icon
Great Elm Group
GEG
+$446K
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$441K

Sector Composition

1 Technology 47.55%
2 Financials 7.24%
3 Industrials 6.06%
4 Energy 1.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.79%
237,158
-142
27
$1.41M 1.74%
160,139
+33,400
28
$1.34M 1.64%
88,300
+81,000
29
$1.28M 1.57%
140,600
-9,400
30
$1.21M 1.49%
132,100
31
$1.05M 1.29%
511,300
+96,000
32
$1.02M 1.25%
+108,400
33
$1.01M 1.24%
+56,775
34
$872K 1.07%
+110,000
35
$715K 0.88%
+181,100
36
$528K 0.65%
+91,100
37
– –
0
38
$209K 0.26%
+21,900
39
$186K 0.23%
10,600
+2,600
40
$121K 0.15%
3,400
41
$86K 0.11%
7,000
42
$81K 0.1%
1,300
43
$67K 0.08%
2,000
-2,000
44
– –
-2,000
45
– –
-33
46
– –
-7,500
47
– –
-2,888
48
– –
-153,770
49
– –
-30,000
1
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