SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
This Quarter Return
+6.11%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$2.52M
Cap. Flow %
2.62%
Top 10 Hldgs %
45.6%
Holding
39
New
6
Increased
8
Reduced
1
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$2.41M
2
ELV icon
Elevance Health
ELV
$2.27M
3
CSCO icon
Cisco
CSCO
$2.25M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
$2.11M
5
CNC icon
Centene
CNC
$1.94M

Top Sells

1
HNT
HEALTH NET INC
HNT
$3.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
$2.34M
3
DECK icon
Deckers Outdoor
DECK
$1.77M
4
BIG
Big Lots, Inc.
BIG
$1.74M
5
ASNA
Ascena Retail Group, Inc.
ASNA
$1.58M

Sector Composition

1 Technology 19.12%
2 Healthcare 18.92%
3 Consumer Discretionary 15.99%
4 Financials 12.87%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 2.29%
44,342
+11,273
+34% +$560K
FOSL icon
27
Fossil Group
FOSL
$165M
$2.19M 2.27%
49,222
– –
ENTA icon
28
Enanta Pharmaceuticals
ENTA
$180M
$2.11M 2.19%
+71,675
New +$2.11M
GME icon
29
GameStop
GME
$10B
$2M 2.07%
62,868
– –
CNC icon
30
Centene
CNC
$14.3B
$1.94M 2.01%
+31,427
New +$1.94M
UTHR icon
31
United Therapeutics
UTHR
$13.8B
$1.67M 1.74%
+15,000
New +$1.67M
TPR icon
32
Tapestry
TPR
$21.2B
$1.33M 1.38%
33,068
-33,068
-50% -$1.33M
NOV icon
33
NOV
NOV
$4.94B
$1.11M 1.16%
35,807
– –
DECK icon
34
Deckers Outdoor
DECK
$17.7B
– –
-37,483
Closed -$1.77M
HRB icon
35
H&R Block
HRB
$6.74B
– –
-22,563
Closed -$752K
BIG
36
DELISTED
Big Lots, Inc.
BIG
– –
-45,148
Closed -$1.74M
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-59,925
Closed -$2.34M
HNT
38
DELISTED
HEALTH NET INC
HNT
– –
-50,526
Closed -$3.46M
ASNA
39
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-159,863
Closed -$1.58M
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