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
$212M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.53M
3
+$3.69M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
GNTX icon
Gentex
GNTX
+$1.53M

Top Sells

1
+$2.97M
2
+$808K
3
+$697K
4
GILD icon
Gilead Sciences
GILD
+$567K

Sector Composition

1 Technology 30.01%
2 Energy 14.37%
3 Financials 14.15%
4 Healthcare 13.57%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 2.18%
10,545
+1,533
27
$4.53M 2.13%
+116,192
28
$4.31M 2.03%
76,334
+15,684
29
$3.83M 1.8%
130,856
+52,188
30
$3.69M 1.74%
+53,165
31
$3.69M 1.74%
47,864
-7,363
32
– –
-142,683
1
2