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
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.08M
3
+$1.99M
4
GNTX icon
Gentex
GNTX
+$1.63M
5
WBD icon
Warner Bros
WBD
+$1.58M

Top Sells

1
+$2.89M
2
+$1.84M
3
+$1.32M
4
MED icon
Medifast
MED
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$1M

Sector Composition

1 Technology 31.32%
2 Energy 16.99%
3 Healthcare 13.77%
4 Financials 12.97%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 2.28%
201,117
27
$6M 2.19%
178,028
+47,172
28
$4.15M 1.52%
99,067
+27,254
29
$2.16M 0.79%
62,801
30
– –
-25,064
31
– –
-29,500
1
2