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
$152M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.45M
4
FOXA icon
Fox Class A
FOXA
+$1.15M
5
LRCX icon
Lam Research
LRCX
+$1.15M

Top Sells

1
+$1.71M
2
+$1.37M
3
+$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
1
2