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

Top Buys

1
+$1.39M
2
+$355K
3
+$348K
4
ELV icon
Elevance Health
ELV
+$239K

Top Sells

1
+$1.93M
2
+$1.88M
3
+$1.77M
4
IDCC icon
InterDigital
IDCC
+$1.3M
5
CNC icon
Centene
CNC
+$1.24M

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