SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Est. Return 54.07%
This Quarter Est. Return
1 Year Est. Return
+54.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$955K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.44M
3
+$400K
4
VOXX
VOXX International Corporation Class A
VOXX
+$391K
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$311K

Top Sells

1
+$3.05M
2
+$2.17M
3
+$1.79M
4
ABST
Absolute Software Corp
ABST
+$1.22M
5
CALD
Callidus Software, Inc.
CALD
+$1.09M

Sector Composition

1 Technology 40.3%
2 Financials 5.55%
3 Industrials 4.74%
4 Communication Services 2.06%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 8.28%
363,700
+800
2
$4.65M 5.73%
200,000
-6,400
3
$4.56M 5.62%
454,986
-16,700
4
$3.53M 4.35%
480,600
-31,200
5
$3.42M 4.22%
70,800
-45,000
6
$3.33M 4.1%
175,105
+2,904
7
$3.24M 3.99%
88,329
-14,726
8
$2.44M 3%
58,428
9
$2.39M 2.94%
956,000
+41,400
10
$2.39M 2.94%
331,800
+43,300
11
$2.38M 2.93%
145,800
-67,000
12
$2.35M 2.89%
467,238
+61,500
13
$2.34M 2.89%
294,392
-18,100
14
$2.19M 2.69%
192,200
+17,361
15
$2.16M 2.66%
379,427
-9,000
16
$2.08M 2.57%
123,900
17
$1.94M 2.39%
276,500
-174,200
18
$1.81M 2.23%
136,050
+4,771
19
$1.78M 2.2%
112,089
20
$1.75M 2.16%
526,000
+89,600
21
$1.67M 2.06%
+126,400
22
$1.67M 2.05%
86,935
+3,075
23
$1.52M 1.87%
563,000
+31,700
24
$1.5M 1.85%
192,976
25
$1.44M 1.77%
+187,047
1
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