SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.1M
3
+$4.05M
4
BKE icon
Buckle
BKE
+$3.49M
5
MOH icon
Molina Healthcare
MOH
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.08%
2 Financials 19.62%
3 Consumer Discretionary 16.87%
4 Technology 15.83%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 2.17%
+79,693
27
$2.04M 2%
+54,372
28
$2.01M 1.97%
+7,993
29
$1.87M 1.84%
+71,965
30
$1.85M 1.82%
+22,595
31
$1.59M 1.56%
+127,523
32
$1.57M 1.54%
+215,198
33
$1.3M 1.27%
+37,483
34
$884K 0.87%
+108,156
35
$743K 0.73%
+56,270
36
$438K 0.43%
+3,380
1
2