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
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$842K
3
+$802K
4
TSE
Trinseo
TSE
+$612K
5
PENG
Penguin Solutions Inc
PENG
+$363K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$353K
4
AMAT icon
Applied Materials
AMAT
+$328K
5
KLAC icon
KLA
KLAC
+$266K

Sector Composition

1 Technology 30.86%
2 Financials 17.91%
3 Energy 13.71%
4 Materials 13.28%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 2.1%
131,384
-9,900
27
$1.71M 1.66%
388,836
28
$1.25M 1.21%
153,085
29
– –
-32,718
1
2