SSCM

Summit Street Capital Management Portfolio holdings

AUM $729M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$703K
4
TNET icon
TriNet
TNET
+$90.5K

Top Sells

1
+$4.18M
2
+$677K

Sector Composition

1 Technology 23.6%
2 Healthcare 17.86%
3 Financials 15.55%
4 Energy 14.77%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.73%
8,314
27
$2.6M 1.67%
78,668
28
$2.55M 1.63%
51,291
29
$2.09M 1.34%
39,380
30
$1.57M 1.01%
67,128
31
$495K 0.32%
26,800
32
$475K 0.3%
10,980
33
– –
-7,628
1
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