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
$86.9M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.16M
3
+$973K
4
JWN
Nordstrom
JWN
+$765K
5
URBN icon
Urban Outfitters
URBN
+$742K

Top Sells

1
+$3.05M
2
+$2.35M
3
+$2.1M
4
TDC icon
Teradata
TDC
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Healthcare 28.2%
2 Financials 16.99%
3 Industrials 16.51%
4 Consumer Discretionary 13.41%
5 Technology 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.25%
35,713
27
$1.01M 1.16%
187,292
-39,600
28
$973K 1.12%
+25,000
29
$860K 0.99%
6,373
-3,023
30
$799K 0.92%
77,174
31
$765K 0.88%
+16,000
32
$763K 0.88%
11,063
-20,100
33
$742K 0.85%
+40,000
34
$692K 0.8%
36,378
-57,100
35
– –
-135,379
36
– –
-44,862
37
– –
-109,771
1
2