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
$606M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$9.57M
4
MPC icon
Marathon Petroleum
MPC
+$2.24M
5
LYB icon
LyondellBasell Industries
LYB
+$419K

Top Sells

1
+$13.1M
2
+$8.63M
3
+$6.97M
4
CNR
Core Natural Resources Inc
CNR
+$4.18M
5
BKE icon
Buckle
BKE
+$3.86M

Sector Composition

1 Technology 33.46%
2 Energy 25.59%
3 Healthcare 12.55%
4 Materials 10.66%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 2.48%
366,381
-202,522
27
$13.2M 2.18%
33,910
-6,663
28
$9.75M 1.61%
281,812
-106,365
29
$8.46M 1.4%
384,651
-39,887
30
$4.82M 0.8%
124,877
-19,102
31
– –
-546,676
32
– –
-165,680
1
2