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
$104M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.45M
3
+$1.97M
4
PBF icon
PBF Energy
PBF
+$1.31M
5
AEIS icon
Advanced Energy
AEIS
+$1.14M

Top Sells

1
+$2.15M
2
+$1.37M
3
+$1.29M
4
HUM icon
Humana
HUM
+$1.15M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.04M

Sector Composition

1 Technology 33.96%
2 Financials 16.74%
3 Materials 12.72%
4 Energy 12.43%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 2.21%
388,836
+170,822
27
$2.23M 2.14%
39,712
+6,131
28
$1.61M 1.55%
153,085
-122,469
29
$1.38M 1.32%
32,718
-32,500
30
– –
-7,904
31
– –
-4,011
32
– –
-30,097
33
– –
-4,425
34
– –
-48,938
1
2