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
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.51M
3
+$1.36M
4
HPQ icon
HP
HPQ
+$1.34M
5
AEIS icon
Advanced Energy
AEIS
+$746K

Top Sells

1
+$3.83M
2
+$3.61M
3
+$3.08M
4
MGA icon
Magna International
MGA
+$1.12M
5
JWN
Nordstrom
JWN
+$916K

Sector Composition

1 Technology 25.66%
2 Healthcare 18.15%
3 Financials 18.09%
4 Consumer Discretionary 8.59%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.58%
70,249
27
$1.38M 1.35%
30,097
28
$1.31M 1.27%
21,848
-16,000
29
$715K 0.7%
187,292
30
$572K 0.56%
7,904
-51,968
31
– –
-78,415
32
– –
-55,022
33
– –
-11,690
1
2