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
$134M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$375K
3
+$350K
4
ELV icon
Elevance Health
ELV
+$250K

Top Sells

1
+$2.2M
2
+$1.88M
3
+$1.87M
4
CNR
Core Natural Resources Inc
CNR
+$1.35M
5
IDCC icon
InterDigital
IDCC
+$1.32M

Sector Composition

1 Technology 22.2%
2 Materials 16.41%
3 Healthcare 15.61%
4 Financials 15.08%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.61%
8,314
27
$1.92M 1.43%
282,210
28
$1.87M 1.4%
67,128
-67,155
29
$1.76M 1.32%
39,380
30
$1.48M 1.11%
57,258
-85,080
31
$1.17M 0.88%
19,520
-19,521
32
$715K 0.53%
34,524
-34,646
33
$442K 0.33%
10,980
-24,173
34
$193K 0.14%
26,800
-187,523
35
– –
-29,792
36
– –
-147,929
1
2