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
$150M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$414K
3
+$346K
4
HUN icon
Huntsman Corp
HUN
+$289K

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.84%
2 Healthcare 18.39%
3 Financials 15.86%
4 Energy 14.11%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.85%
8,314
27
$2.59M 1.72%
78,668
28
$2.14M 1.42%
39,380
29
$2.03M 1.35%
51,291
30
$1.43M 0.95%
67,128
31
$697K 0.46%
26,800
32
$468K 0.31%
10,980
1
2