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
$144M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.36M
4
BKE icon
Buckle
BKE
+$1.01M
5
TSE
Trinseo
TSE
+$135K

Top Sells

1
+$1.96M
2
+$1.62M
3
+$1.37M

Sector Composition

1 Technology 22.59%
2 Healthcare 20.03%
3 Energy 17.01%
4 Financials 16.36%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.78%
31,342
27
$1.9M 1.32%
103,908
+4,304
28
$1.88M 1.3%
78,668
29
$1.77M 1.23%
16,356
30
$1.72M 1.2%
26,800
1
2