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
$119M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.27M
5
TNET icon
TriNet
TNET
+$476K

Top Sells

1
+$1.25M
2
+$660K
3
+$460K
4
LRCX icon
Lam Research
LRCX
+$409K
5
UTHR icon
United Therapeutics
UTHR
+$252K

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
2