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
$112M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.45M
3
+$2.95M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.74M
5
BIG
Big Lots, Inc.
BIG
+$2.17M

Top Sells

1
+$3.16M
2
+$2.7M
3
+$2.04M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.87M

Sector Composition

1 Healthcare 20.97%
2 Consumer Discretionary 18.6%
3 Financials 18.43%
4 Energy 11.77%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.25%
63
2
$4.28M 3.82%
24,015
-4,561
3
$4.12M 3.68%
61,175
4
$3.93M 3.51%
+110,283
5
$3.86M 3.45%
36,216
6
$3.66M 3.27%
60,534
7
$3.54M 3.17%
71,721
+3,328
8
$3.45M 3.08%
+284,148
9
$3.45M 3.08%
220,691
10
$3.43M 3.07%
39,080
+10,635
11
$3.43M 3.06%
48,371
12
$3.4M 3.03%
66,447
13
$3.31M 2.96%
64,698
14
$3.21M 2.87%
338,728
15
$3.06M 2.74%
19,831
-12,417
16
$3.06M 2.74%
224,104
+41,872
17
$2.99M 2.68%
29,653
+1,910
18
$2.95M 2.64%
+59,925
19
$2.95M 2.64%
59,030
+12,604
20
$2.91M 2.6%
37,946
21
$2.85M 2.54%
88,710
22
$2.75M 2.46%
77,810
23
$2.74M 2.45%
66,136
+149
24
$2.74M 2.45%
+60,679
25
$2.58M 2.31%
60,959
1
2