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
$152M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.59M
3
+$1.49M
4
IDCC icon
InterDigital
IDCC
+$1.43M
5
FOXA icon
Fox Class A
FOXA
+$1.05M

Top Sells

1
+$4.87M
2
+$1.5M
3
+$1.34M
4
DAL icon
Delta Air Lines
DAL
+$434K

Sector Composition

1 Technology 23.87%
2 Healthcare 20.21%
3 Financials 15.56%
4 Energy 15.45%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 2%
110,154
+23,428
27
$2.95M 1.94%
16,356
28
$2.85M 1.87%
31,342
29
$2.2M 1.44%
78,668
30
$1.32M 0.87%
26,800
31
– –
-10,980
32
– –
-195,230
1
2