SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.41M
4
MNTN
MNTN Inc
MNTN
+$3.08M
5
POWI icon
Power Integrations
POWI
+$2.9M

Top Sells

1
+$6.57M
2
+$4.5M
3
+$3.84M
4
MRVL icon
Marvell Technology
MRVL
+$3.31M
5
SITM icon
SiTime
SITM
+$3.04M

Sector Composition

1 Technology 60.95%
2 Industrials 24.06%
3 Healthcare 8.58%
4 Communication Services 4.28%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.13%
+418,711
27
$2.52M 0.96%
+135,600
28
$2.41M 0.92%
+60,000
29
$2.35M 0.89%
304,238
+166,357
30
$2.21M 0.84%
+315,300
31
$2.16M 0.82%
+260,972
32
$2.09M 0.79%
197,822
33
$1.83M 0.7%
+18,000
34
$1.6M 0.61%
510,514
-100,000
35
$1.36M 0.52%
943,174
+50,000
36
$1.14M 0.43%
50,000
37
– –
-228,910
38
– –
-10,000
39
– –
-110,052
40
– –
-14,289
41
– –
-39,574
1
2