SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$24.8M
3 +$18.3M
4
UTHR icon
United Therapeutics
UTHR
+$17.8M
5
LB
LandBridge Co
LB
+$17.7M

Top Sells

1 +$40.1M

Sector Composition

1 Technology 32.4%
2 Energy 20.99%
3 Healthcare 14.06%
4 Materials 12.1%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15M 2.36%
165,680
+102,116
27
$14.5M 2.28%
39,419
+22,478
28
$12.2M 1.91%
424,538
+264,339
29
$9.86M 1.55%
546,676
+323,299
30
$6.02M 0.94%
143,979
+124,325
31
-58