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
1
$14.7M 7.33%
+1,459,274
2
$11.5M 5.72%
+449,701
3
$9.94M 4.94%
+579,900
4
$8.76M 4.35%
+1,329,100
5
$8.54M 4.25%
+776,600
6
$8.38M 4.16%
+1,107,899
7
$7.41M 3.68%
+895,800
8
$7.38M 3.67%
+913,100
9
$7.36M 3.66%
+303,474
10
$6.11M 3.04%
+351,600
11
$6.11M 3.04%
+262,237
12
$4.79M 2.38%
+550,000
13
$4.76M 2.37%
+436,200
14
$4.26M 2.12%
+489,900
15
$3.91M 1.95%
+160,000
16
$3.65M 1.81%
+443,400
17
$3.58M 1.78%
+408,700
18
$3.49M 1.73%
+401,000
19
$2.96M 1.47%
+149,100
20
$2.9M 1.44%
+300,900
21
$2.63M 1.31%
+179,500
22
$2.44M 1.21%
+278,600
23
$2.4M 1.19%
+1,090,000
24
$2.36M 1.17%
+169,500
25
$2.33M 1.16%
+126,400
1
2 3