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
$117M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.66M
3
+$2.31M
4
ICHR icon
Ichor Holdings
ICHR
+$2.22M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.08M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.29M
4
QMCO icon
Quantum Corp
QMCO
+$2.22M
5
WEB
Web.com Group, Inc.
WEB
+$2.07M

Sector Composition

1 Technology 42.6%
2 Industrials 15.31%
3 Communication Services 9.02%
4 Healthcare 6.92%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.61%
75,899
-161,558
27
$1.85M 1.58%
457,805
28
$1.83M 1.56%
+190,157
29
$1.69M 1.44%
+46,563
30
$1.43M 1.23%
150,000
-175,000
31
$1.4M 1.2%
+7,433
32
$1.31M 1.12%
175,000
33
$1.24M 1.06%
+80,001
34
$1.19M 1.02%
137,269
+62,269
35
$1.06M 0.91%
35,514
-41,600
36
$960K 0.82%
457,327
-10,600
37
$732K 0.63%
538,550
38
$554K 0.47%
+27,706
39
– –
-74,459
40
– –
-43,212
41
– –
-19,731
42
– –
-95,115
43
– –
-64,330
1
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