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
$280M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.2M
3
+$1.46M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
HPQ icon
HP
HPQ
+$977K

Top Sells

1
+$3.32M
2
+$1.68M
3
+$1.6M
4
TPL icon
Texas Pacific Land
TPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$686K

Sector Composition

1 Technology 29.63%
2 Energy 16.43%
3 Financials 14.31%
4 Healthcare 14.11%
5 Materials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 2.04%
126,486
-37,884
27
$5.41M 1.93%
223,377
-71,931
28
$4.76M 1.7%
160,199
-17,829
29
$807K 0.29%
19,654
-79,413
1
2