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
$236M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.07M
2
+$1.44M
3
+$833K

Sector Composition

1 Technology 31.06%
2 Energy 15.7%
3 Financials 13.32%
4 Materials 12.79%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 2.34%
31,635
27
$4.27M 1.81%
130,856
28
$4.24M 1.8%
71,813
29
$2.03M 0.86%
25,064
30
$1.98M 0.84%
29,500
-29,645
31
$1.86M 0.79%
62,801
1
2