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
$112M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.45M
3
+$2.95M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.74M
5
BIG
Big Lots, Inc.
BIG
+$2.17M

Top Sells

1
+$3.16M
2
+$2.7M
3
+$2.04M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.87M

Sector Composition

1 Healthcare 20.97%
2 Consumer Discretionary 18.6%
3 Financials 18.43%
4 Energy 11.77%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 2.07%
7,993
27
$2.17M 1.94%
+45,148
28
$2.11M 1.88%
215,198
29
$2.07M 1.85%
22,595
30
$2M 1.79%
49,293
-1,247
31
$1.96M 1.75%
79,693
32
$1.86M 1.66%
37,483
33
$1.58M 1.41%
83,370
34
$1.18M 1.06%
100,019
-27,504
35
$1.07M 0.96%
108,156
36
$626K 0.56%
56,270
37
$583K 0.52%
3,380
38
– –
-114,388
39
– –
-113,580
40
– –
-54,372
41
– –
-71,965
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