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
$88.7M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.24M
3
+$1.08M
4
LOCK
LifeLock, Inc.
LOCK
+$967K
5
SAAS
inContact, Inc.
SAAS
+$915K

Top Sells

1
+$2.86M
2
+$2.76M
3
+$2.01M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.55M
5
CIEN icon
Ciena
CIEN
+$1.38M

Sector Composition

1 Technology 39.48%
2 Communication Services 10.18%
3 Industrials 8.98%
4 Financials 7.18%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.64%
1,219,020
-50,400
27
$1.23M 1.39%
165,554
-207,727
28
$1.1M 1.24%
65,700
29
$1.05M 1.18%
66,500
+5,000
30
$913K 1.03%
202,976
31
$877K 0.99%
90,192
32
$858K 0.97%
517,066
33
$846K 0.95%
538,550
34
$796K 0.9%
291,465
-46,954
35
$502K 0.57%
+96,900
36
$270K 0.3%
52
37
$251K 0.28%
120,110
-18,725
38
$73K 0.08%
+12,390
39
– –
-66,803
40
– –
-130,000
41
– –
-5,195
42
– –
-270,000
43
– –
-408,800
1
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