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
$87.5M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.87M
3
+$2.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.26M
5
CNC icon
Centene
CNC
+$1.26M

Top Sells

1
+$3.8M
2
+$2.24M
3
+$2.2M
4
WNC icon
Wabash National
WNC
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Healthcare 30.35%
2 Industrials 18.6%
3 Financials 18.2%
4 Consumer Discretionary 12.06%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 1.1%
187,292
27
$754K 0.86%
16,000
28
$442K 0.5%
5,150
-44,300
29
– –
-38,008
30
– –
-71,486
31
– –
-77,174
32
– –
-47,609
33
– –
-11,063
34
– –
-89,298
35
– –
-6,373
36
– –
-35,713
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