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
$124M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$609K

Top Sells

1
+$2.58M
2
+$2.31M
3
+$2.07M
4
UTHR icon
United Therapeutics
UTHR
+$2.07M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 31.52%
2 Financials 15.84%
3 Healthcare 13.67%
4 Materials 12.49%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 2.25%
193,100
-81,846
27
$2.48M 2%
130,972
-55,704
28
$1.85M 1.49%
282,210
-106,626
29
$530K 0.43%
+83,079
30
– –
-39,712
31
– –
-214,916
1
2