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
$113M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.53M
3
+$2.25M
4
VICR icon
Vicor
VICR
+$1.27M
5
ONTO icon
Onto Innovation
ONTO
+$954K

Top Sells

1
+$6.08M
2
+$4.56M
3
+$3.19M
4
EMKR
Emcore Corp
EMKR
+$2.06M
5
IPHI
INPHI CORPORATION
IPHI
+$1.77M

Sector Composition

1 Technology 61.37%
2 Industrials 12.59%
3 Communication Services 12.01%
4 Consumer Staples 3.73%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 2.02%
70,250
+29,250
27
$2.25M 1.98%
7,242
28
$2.22M 1.96%
48,890
29
$1.97M 1.74%
133,000
-115,000
30
$1.82M 1.61%
33,942
31
$1.82M 1.6%
80,642
-53,324
32
$1.38M 1.21%
78,664
33
$1.12M 0.99%
115,321
+9,411
34
$736K 0.65%
84,557
35
$171K 0.15%
+47,972
36
– –
-94,108
37
– –
-126,801
38
– –
-13,857
39
– –
-65,100
40
– –
-150,000
41
– –
-466,155
42
– –
-1,028,931
43
– –
-62,515
1
2