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
$89.7M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.6M
3
+$2.53M
4
EXPR
Express, Inc.
EXPR
+$1.7M
5
UTHR icon
United Therapeutics
UTHR
+$1.26M

Top Sells

1
+$3.73M
2
+$2.38M
3
+$2.1M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.07M
5
CNC icon
Centene
CNC
+$1.94M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 16.64%
3 Healthcare 15.24%
4 Financials 14.03%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 2.28%
47,419
+3,077
27
$2.04M 2.28%
27,458
-11,622
28
$1.92M 2.14%
75,394
-21,000
29
$1.92M 2.13%
90,226
+7,547
30
$1.89M 2.1%
21,751
-4,100
31
$1.7M 1.9%
+5,864
32
$1.67M 1.86%
251,072
-400
33
– –
-62,854
34
– –
-71,675
35
– –
-33,068
36
– –
-277,310
37
– –
-71,287
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