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
$88.5M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3M
3
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$1.07M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.03M

Top Sells

1
+$3.28M
2
+$3.09M
3
+$1.44M
4
HRB icon
H&R Block
HRB
+$1.1M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.1M

Sector Composition

1 Consumer Discretionary 17.47%
2 Technology 15.09%
3 Healthcare 14.99%
4 Financials 12.96%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 2%
224,898
27
$1.76M 1.99%
251,472
+41,964
28
$1.74M 1.97%
45,148
29
$1.73M 1.95%
56,109
30
$1.6M 1.8%
33,069
31
$1.57M 1.78%
7,993
32
$1.2M 1.35%
35,807
-20,598
33
$752K 0.85%
22,563
-33,073
34
– –
-108,156
35
– –
-18,741
36
– –
-224,104
37
– –
-120,630
1
2