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
$160M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$701K
3
+$619K
4
MU icon
Micron Technology
MU
+$287K

Top Sells

1
+$2.73M
2
+$1.97M
3
+$1.63M
4
FOXA icon
Fox Class A
FOXA
+$915K
5
DINO icon
HF Sinclair
DINO
+$176K

Sector Composition

1 Technology 24.57%
2 Healthcare 20.22%
3 Financials 16.29%
4 Energy 11.76%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.69%
73,432
-24,798
27
$2.55M 1.59%
34,008
-36,414
28
$2.5M 1.56%
39,380
29
$2.17M 1.35%
51,291
30
$1.66M 1.04%
67,128
31
$609K 0.38%
26,800
32
$429K 0.27%
10,980
1
2