SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Est. Return
9.64%
1 Year Est. Return
+9.64%
AUM
$601M
AUM Growth
-$37.3M
(-5.9%)
Holding
30
Top Buys
| 1 | +$6.4M | |
| 2 | +$5.84M | |
| 3 | +$3.01M | |
| 4 |
Valero Energy
VLO
|
+$2.36M |
| 5 |
HP
HPQ
|
+$2.32M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$16M | |
| 3 | +$7.81M | |
| 4 |
Cisco
CSCO
|
+$6.43M |
| 5 |
Molina Healthcare
MOH
|
+$1.42M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 21.81% |
| 3 | Healthcare | 15.47% |
| 4 | Materials | 13.14% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$2.97B
| $13.1M | 2.19% |
165,680
|
|
||
27
Kulicke & Soffa
KLIC
$2.03B
| $12.8M | 2.13% |
388,177
+554
|
|
||
28
Gentex
GNTX
$5.71B
| $9.89M | 1.65% |
424,538
|
|
||
29
Huntsman Corp
HUN
$1.43B
| $8.63M | 1.44% |
546,676
|
|
||
30
Magna International
MGA
$12.6B
| $4.89M | 0.81% |
143,979
|
|