SSCM

Summit Street Capital Management Portfolio holdings

AUM $729M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.41M
3
+$2.01M
4
VSH icon
Vishay Intertechnology
VSH
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.83M

Top Sells

1
+$4.12M
2
+$3.37M
3
+$2.5M
4
SWBI icon
Smith & Wesson
SWBI
+$2.24M
5
GAP
The Gap Inc
GAP
+$1.99M

Sector Composition

1 Healthcare 21.88%
2 Technology 20.1%
3 Financials 17.19%
4 Industrials 13.12%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.72%
+64,438
27
$1.56M 1.54%
70,249
28
$1.41M 1.4%
+27,000
29
$1.4M 1.39%
+21,890
30
$1.17M 1.15%
25,000
31
$889K 0.88%
30,097
-114,000
32
$591K 0.59%
187,292
33
– –
-39,723
34
– –
-18,324
35
– –
-226,773
36
– –
-58,374
37
– –
-5,150
1
2