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
$80.2M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$556K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
+$528K
5
MATR
Mattersight Corp.
MATR
+$508K

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.28M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$814K
5
ABST
Absolute Software Corp
ABST
+$679K

Sector Composition

1 Technology 42.68%
2 Financials 7.79%
3 Industrials 5.08%
4 Energy 0.9%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.79%
531,300
+20,000
27
$1.29M 1.6%
192,976
28
$1.23M 1.53%
462,550
+6,350
29
$1.08M 1.35%
85,300
-3,000
30
$1.06M 1.32%
122,100
-10,000
31
$1.01M 1.26%
108,400
32
$504K 0.63%
+8,500
33
$476K 0.59%
+850,000
34
$457K 0.57%
59,000
+37,100
35
$429K 0.53%
+28,500
36
– –
0
37
$222K 0.28%
35,508
-74,492
38
$120K 0.15%
10,600
39
$116K 0.14%
3,400
40
$112K 0.14%
+4,350
41
$76K 0.09%
1,300
42
$69K 0.09%
+7,000
43
$5K 0.01%
+348
44
– –
-57,500
45
– –
-7,000
46
– –
-140,600
47
– –
-91,100
48
– –
-80,000
49
– –
-2,000
1
2