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
$103M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$713K
3
+$703K
4
TSE icon
Trinseo
TSE
+$604K
5
PENG
Penguin Solutions Inc
PENG
+$413K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$350K
4
MKSI icon
MKS Inc
MKSI
+$326K
5
KLAC icon
KLA
KLAC
+$272K

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