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
$224M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.43M
3
+$666K
4
WBD icon
Warner Bros
WBD
+$451K

Top Sells

1
+$2.78M
2
+$1.71M
3
+$242K

Sector Composition

1 Technology 26.85%
2 Energy 18.22%
3 Financials 13.75%
4 Materials 12.92%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 2.5%
217,951
27
$4.43M 1.98%
59,145
28
$4.26M 1.9%
130,856
29
$3.85M 1.72%
71,813
-4,521
30
$1.96M 0.87%
62,801
-89,004
31
$1.88M 0.84%
25,064
-22,800
1
2