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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.1M
3
+$4.05M
4
BKE icon
Buckle
BKE
+$3.49M
5
MOH icon
Molina Healthcare
MOH
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.08%
2 Financials 19.62%
3 Consumer Discretionary 16.87%
4 Technology 15.83%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 13.98%
+63
2
$4.1M 4.03%
+28,576
3
$4.05M 3.98%
+32,248
4
$3.49M 3.43%
+66,447
5
$3.27M 3.22%
+61,175
6
$3.24M 3.18%
+60,534
7
$3.22M 3.16%
+36,216
8
$3.19M 3.13%
+220,691
9
$3.16M 3.1%
+113,580
10
$3.04M 2.99%
+46,426
11
$2.99M 2.93%
+88,710
12
$2.92M 2.87%
+64,698
13
$2.9M 2.85%
+48,371
14
$2.89M 2.84%
+37,946
15
$2.88M 2.82%
+27,743
16
$2.86M 2.81%
+338,728
17
$2.84M 2.79%
+83,370
18
$2.7M 2.65%
+114,388
19
$2.65M 2.6%
+77,810
20
$2.58M 2.54%
+68,393
21
$2.52M 2.48%
+182,232
22
$2.52M 2.47%
+60,959
23
$2.48M 2.43%
+65,987
24
$2.35M 2.31%
+50,540
25
$2.26M 2.22%
+28,445
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