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
$88M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.56M
3
+$2.45M
4
HUN icon
Huntsman Corp
HUN
+$2.44M
5
PBF icon
PBF Energy
PBF
+$2.43M

Top Sells

1
+$4M
2
+$3.74M
3
+$2.28M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.97M
5
HUM icon
Humana
HUM
+$1.95M

Sector Composition

1 Technology 30.82%
2 Financials 20.17%
3 Materials 10.52%
4 Healthcare 10.18%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.85%
37,995
-27,676
27
$1.15M 1.31%
17,441
-11,710
28
$1.15M 1.31%
4,011
-6,800
29
$1.08M 1.23%
218,014
-116,051
30
$1.04M 1.19%
4,425
-9,643
31
$875K 0.99%
30,097
32
$456K 0.52%
7,904
33
– –
-48,492
34
– –
-187,292
35
– –
-133,450
36
– –
-21,848
37
– –
-42,266
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