SSCM

Summit Street Capital Management Portfolio holdings

AUM $729M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.84M
3
+$1.44M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.37M
5
FOSL icon
Fossil Group
FOSL
+$1.34M

Top Sells

1
+$4.28M
2
+$3.31M
3
+$2.11M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.58M
5
CROX icon
Crocs
CROX
+$1.18M

Sector Composition

1 Consumer Discretionary 21.66%
2 Financials 18.38%
3 Healthcare 16.64%
4 Technology 10.28%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 2.2%
66,136
27
$2.28M 2.19%
33,069
-4,877
28
$2.16M 2.07%
+56,519
29
$2.15M 2.07%
37,483
30
$2.03M 1.95%
45,148
31
$1.84M 1.77%
+80,081
32
$1.44M 1.38%
+34,100
33
$1.37M 1.32%
+18,283
34
$1.34M 1.29%
+19,360
35
$1.04M 1%
108,156
36
$588K 0.57%
3,380
37
– –
-100,019
38
– –
-24,015
39
– –
-64,698
40
– –
-215,198
41
– –
-56,270
42
– –
-83,370
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