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
$113M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$930K
4
WBD icon
Warner Bros
WBD
+$564K
5
CSCO icon
Cisco
CSCO
+$457K

Top Sells

1
+$4.17M
2
+$1.56M
3
+$1.35M
4
VSH icon
Vishay Intertechnology
VSH
+$1.31M
5
AMAT icon
Applied Materials
AMAT
+$1.03M

Sector Composition

1 Technology 20.87%
2 Healthcare 17.62%
3 Financials 16.43%
4 Materials 13.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.75%
45,669
27
$1.96M 1.74%
282,210
28
$1.88M 1.67%
29,792
29
$1.7M 1.51%
83,438
-36,265
30
$1.63M 1.44%
49,030
-39,290
31
$1.61M 1.43%
8,314
-7,911
32
$1.55M 1.37%
39,380
+10,490
33
$1.08M 0.95%
69,170
-82,393
34
$1.07M 0.95%
35,153
35
$949K 0.84%
214,323
36
$842K 0.75%
147,929
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