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
$154M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.74M
3
+$2.46M
4
VLO icon
Valero Energy
VLO
+$2.13M
5
IDCC icon
InterDigital
IDCC
+$1.27M

Top Sells

1
+$4.45M
2
+$3.59M
3
+$2.27M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.92M
5
BKE icon
Buckle
BKE
+$1.77M

Sector Composition

1 Technology 23.35%
2 Energy 17.05%
3 Healthcare 16.41%
4 Financials 14.51%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.78%
+42,423
27
$2.46M 1.59%
+68,067
28
$2.04M 1.32%
39,380
29
$2.02M 1.31%
51,291
-45,000
30
$1.98M 1.28%
67,128
31
$677K 0.44%
7,628
-50,116
32
$530K 0.34%
10,980
33
$261K 0.17%
26,800
34
– –
-19,520
35
– –
-34,524
36
– –
-282,210
1
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