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
$88.7M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.24M
3
+$1.08M
4
LOCK
LifeLock, Inc.
LOCK
+$967K
5
SAAS
inContact, Inc.
SAAS
+$915K

Top Sells

1
+$2.86M
2
+$2.76M
3
+$2.01M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.55M
5
CIEN icon
Ciena
CIEN
+$1.38M

Sector Composition

1 Technology 36.72%
2 Industrials 11.74%
3 Communication Services 10.18%
4 Financials 7.18%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 10.48%
278,774
+15,000
2
$5.49M 6.19%
56,105
+8,000
3
$3.76M 4.24%
486,603
+16,332
4
$3.55M 4%
717,238
+40,000
5
$3.5M 3.95%
521,600
+161,200
6
$3.47M 3.91%
270,335
+30,100
7
$3.38M 3.81%
280,100
+80,100
8
$3.24M 3.65%
118,671
9
$3.15M 3.55%
190,577
+75,000
10
$2.5M 2.82%
180,042
11
$2.45M 2.76%
54,180
+12,690
12
$2.43M 2.74%
453,335
+44,934
13
$2.41M 2.71%
540,658
+175,520
14
$2.27M 2.56%
255,603
+102,903
15
$2.16M 2.43%
220,000
+60,000
16
$2.14M 2.42%
110,000
+20,000
17
$2.12M 2.39%
238,582
18
$2.08M 2.35%
105,115
-28,746
19
$2.03M 2.29%
167,600
+20,000
20
$2M 2.25%
126,127
+6,000
21
$1.52M 1.72%
214,897
-283,189
22
$1.52M 1.72%
379,427
23
$1.5M 1.69%
202,106
24
$1.48M 1.67%
258,077
25
$1.48M 1.67%
+100,000
1
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