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
$93M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.97M
3
+$875K
4
EXPR
Express, Inc.
EXPR
+$832K
5
ELV icon
Elevance Health
ELV
+$563K

Top Sells

1
+$2.72M
2
+$2.19M
3
+$1.92M
4
IDCC icon
InterDigital
IDCC
+$1.9M
5
TRN icon
Trinity Industries
TRN
+$1.09M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.58%
3 Consumer Discretionary 16.32%
4 Financials 13.48%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 2.25%
21,751
27
$2.04M 2.2%
47,419
28
$2.03M 2.18%
73,077
29
$2.01M 2.16%
90,226
30
$1.97M 2.11%
+95,511
31
$1.73M 1.86%
251,072
32
$875K 0.94%
+28,212
33
– –
-75,394
34
– –
-76,043
35
– –
-63,575
1
2