SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.52M
3
+$3.41M
4
MNTN
MNTN Inc
MNTN
+$3.08M
5
POWI icon
Power Integrations
POWI
+$2.9M

Top Sells

1
+$6.57M
2
+$4.5M
3
+$3.84M
4
MRVL icon
Marvell Technology
MRVL
+$3.31M
5
SITM icon
SiTime
SITM
+$3.04M

Sector Composition

1 Technology 60.95%
2 Industrials 24.06%
3 Healthcare 8.58%
4 Communication Services 4.28%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.65%
346,373
+10,000
2
$19.3M 7.33%
109,215
3
$18.9M 7.17%
350,000
-130,000
4
$18.2M 6.93%
199,475
-60,000
5
$15.6M 5.92%
311,103
6
$14.9M 5.68%
104,000
+9,000
7
$13.4M 5.1%
67,351
+6,000
8
$12.7M 4.82%
153,551
+35,000
9
$12.5M 4.74%
95,000
+10,000
10
$11.6M 4.41%
397,451
11
$9.42M 3.58%
118,916
+45,050
12
$8.81M 3.35%
519,767
13
$8.47M 3.22%
350,000
+165,000
14
$6.39M 2.43%
686,672
15
$5.83M 2.22%
267,862
-38,759
16
$5.6M 2.13%
1,121,586
+323,444
17
$4.28M 1.63%
723,305
18
$4.15M 1.58%
344,268
-100,000
19
$4.02M 1.53%
521,039
-50,000
20
$3.81M 1.45%
465,229
-116,889
21
$3.81M 1.45%
45,357
-45,000
22
$3.7M 1.41%
578,571
23
$3.37M 1.28%
231,072
+10,000
24
$3.3M 1.25%
2,425,798
-452,488
25
$3.01M 1.14%
1,419,042
1
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