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
$158M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$156K
3
+$150K
4
HUN icon
Huntsman Corp
HUN
+$30.4K

Top Sells

1
+$2.59M
2
+$1.63M
3
+$892K
4
TSE
Trinseo
TSE
+$559K
5
MU icon
Micron Technology
MU
+$252K

Sector Composition

1 Healthcare 21.05%
2 Technology 20.43%
3 Energy 17.54%
4 Financials 17.16%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.87%
25,693
+9,337
27
$2.15M 1.35%
78,668
28
$1.78M 1.13%
78,526
-25,382
29
$1.74M 1.1%
26,800
30
$1.32M 0.83%
49,783
-93,245
1
2