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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.56M
4
ASUR icon
Asure Software
ASUR
+$1.36M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$821K

Top Sells

1
+$4.59M
2
+$2.69M
3
+$2.54M
4
ONTO icon
Onto Innovation
ONTO
+$2.53M
5
TLRA
Telaria, Inc.
TLRA
+$2.4M

Sector Composition

1 Technology 64.13%
2 Communication Services 11.15%
3 Industrials 11.11%
4 Healthcare 4.6%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.41%
204,837
+28,013
27
$1.57M 1.23%
2,520
+1,187
28
$1.55M 1.22%
161,828
-166,190
29
$1.51M 1.19%
95,486
+51,839
30
$1.26M 0.99%
18,765
-7,500
31
$974K 0.77%
616,314
32
$795K 0.62%
78,664
33
– –
-294,624
34
– –
-85,250
35
– –
-7,242
36
– –
-80,642
37
– –
-172,251
38
– –
-94,752
39
– –
-400,674
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