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

Top Buys

1
+$1.67M
2
+$1.44M
3
+$400K
4
VOXX
VOXX International Corporation Class A
VOXX
+$391K
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$311K

Top Sells

1
+$3.05M
2
+$2.17M
3
+$1.79M
4
ABST
Absolute Software Corp
ABST
+$1.22M
5
CALD
Callidus Software, Inc.
CALD
+$1.09M

Sector Composition

1 Technology 40.3%
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
$1.34M 1.65%
153,000
+44,600
27
$1.25M 1.54%
520,550
+58,000
28
$1.17M 1.44%
78,500
-6,800
29
$1.12M 1.38%
127,700
+5,600
30
$1.08M 1.33%
90,192
-3,500
31
$857K 1.06%
84,057
-175,343
32
$776K 0.96%
17,550
+9,050
33
$390K 0.48%
27,000
-1,500
34
$386K 0.48%
61,600
+2,600
35
$329K 0.41%
84,258
-172,900
36
$299K 0.37%
586,185
-263,815
37
– –
-348
38
– –
-1,300
39
– –
-35,508
40
– –
-7,000
41
– –
0
42
– –
-4,350
43
– –
-10,600
44
– –
-3,400
45
– –
-167,789
1
2