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
$234M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.31M
3
+$2.96M
4
SYM icon
Symbotic
SYM
+$2.56M
5
ICHR icon
Ichor Holdings
ICHR
+$1.59M

Top Sells

1
+$6.97M
2
+$4.23M
3
+$3.91M
4
DXC icon
DXC Technology
DXC
+$3.05M
5
SITM icon
SiTime
SITM
+$2.31M

Sector Composition

1 Technology 63.49%
2 Industrials 18.13%
3 Communication Services 10.22%
4 Healthcare 8.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.55%
245,357
-15,000
2
$16.8M 7.16%
80,000
3
$16.4M 6.99%
95,588
-13,458
4
$13.7M 5.84%
75,215
-10,000
5
$12.7M 5.41%
544,475
6
$11M 4.68%
450,000
+105,000
7
$10.6M 4.5%
166,463
8
$10.3M 4.38%
499,874
-190,200
9
$9.81M 4.19%
708,577
+214,072
10
$9.09M 3.88%
1,028,017
+487,807
11
$8.58M 3.66%
292,003
+10,000
12
$8.56M 3.65%
367,451
+30,000
13
$8.55M 3.65%
74,000
14
$7.33M 3.13%
230,344
+50,000
15
$7.25M 3.09%
801,617
-133,140
16
$7.08M 3.02%
125,551
17
$6.78M 2.89%
60,946
-38,000
18
$6.73M 2.87%
572,000
19
$5.84M 2.49%
+110,000
20
$5.44M 2.32%
1,637,386
-263,692
21
$4.96M 2.12%
288,093
22
$4.06M 1.73%
289,881
23
$3.45M 1.47%
186,539
+10,200
24
$3.3M 1.41%
1,619,042
-27,821
25
$3.22M 1.37%
689,715
1
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