SST

S Squared Technology Portfolio holdings

AUM $258M
1-Year Est. Return 49.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$8.87M
4
RNWK
RealNetworks Inc
RNWK
+$8.23M
5
IPHI
INPHI CORPORATION
IPHI
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.06%
2 Financials 7.98%
3 Communication Services 3.75%
4 Industrials 1.75%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.38%
+115,000
52
$734K 0.36%
+47,200
53
$634K 0.32%
+15,300
54
$606K 0.3%
+20,430
55
$567K 0.28%
+29,200
56
$271K 0.13%
+21,900
57
$222K 0.11%
+22,800
58
$28K 0.01%
+8,000
59
$28K 0.01%
+3,500
60
$28K 0.01%
+3,750
61
$26K 0.01%
+700
1 2
3