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
$96.2M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.27M
3
+$2.25M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.1M
5
CNC icon
Centene
CNC
+$1.94M

Top Sells

1
+$3.46M
2
+$2.34M
3
+$1.77M
4
BIG
Big Lots, Inc.
BIG
+$1.74M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.57M

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 Change
in Stake 		Capital Flow
26
$2.2M 2.29%
44,342
+11,273
27
$2.19M 2.27%
49,222
28
$2.1M 2.19%
+71,675
29
$2M 2.07%
251,472
30
$1.94M 2.01%
+62,854
31
$1.67M 1.74%
+15,000
32
$1.33M 1.38%
33,068
-33,068
33
$1.11M 1.16%
35,807
34
– –
-7,993
35
– –
-224,898
36
– –
-22,563
37
– –
-45,148
38
– –
-59,925
39
– –
-50,526
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