SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.03M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
TNET icon
TriNet
TNET
+$580K

Top Sells

1
+$1.22M
2
+$684K
3
+$485K
4
MOH icon
Molina Healthcare
MOH
+$481K
5
KLAC icon
KLA
KLAC
+$272K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.1%
3 Consumer Discretionary 13.64%
4 Energy 13.18%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.94%
151,563
27
$2.29M 1.92%
29,792
28
$2.24M 1.87%
+8,503
29
$2.03M 1.7%
+78,668
30
$1.89M 1.59%
+31,645
31
$1.88M 1.57%
119,703
32
$1.82M 1.53%
282,210
33
$1.51M 1.27%
147,929
34
$1.35M 1.13%
+28,890
35
$1.09M 0.91%
214,323
-23,838
36
$986K 0.83%
35,153
+3,780
1
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