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
$81.2M
AUM Growth
+$955K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$461K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$348K

Top Sells

1
+$3.05M
2
+$1.86M
3
+$1.62M
4
LKM
Link Motion Inc.
LKM
+$1.16M
5
CALD
Callidus Software, Inc.
CALD
+$983K

Sector Composition

1 Technology 37.91%
2 Financials 5.55%
3 Industrials 4.74%
4 Communication Services 2.06%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.54%
520,550
+58,000
27
$1.17M 1.44%
78,500
-6,800
28
$1.12M 1.38%
127,700
+5,600
29
$1.08M 1.33%
90,192
-3,500
30
$857K 1.06%
84,057
-175,343
31
$776K 0.96%
17,550
+9,050
32
$390K 0.48%
27,000
-1,500
33
$386K 0.48%
61,600
+2,600
34
$329K 0.41%
84,258
-172,900
35
$299K 0.37%
586,185
-263,815
36
– –
-348
37
– –
-6,500
38
– –
-35,508
39
– –
-7,000
40
– –
0
41
– –
-4,350
42
– –
-10,600
43
– –
-3,400
44
– –
-167,789
1
2