SSCM

Summit Street Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.67M
3
+$979K
4
MU icon
Micron Technology
MU
+$918K
5
VSH icon
Vishay Intertechnology
VSH
+$800K

Top Sells

1
+$1.96M
2
+$1.76M
3
+$1.67M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.66M
5
CNC icon
Centene
CNC
+$1.61M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.45%
3 Financials 15.86%
4 Industrials 12.72%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.9%
37,848
27
$1.89M 1.83%
70,249
28
$1.63M 1.58%
+26,921
29
$1.52M 1.47%
42,266
-43,000
30
$1.13M 1.09%
30,097
31
$682K 0.66%
187,292
32
$521K 0.51%
11,690
-40,000
33
– –
-25,000
1
2