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
$84.2M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.26M
3
+$2.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.12M
5
WLK icon
Westlake Corp
WLK
+$2.11M

Top Sells

1
+$3.61M
2
+$3.29M
3
+$3.25M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.18M
5
MYGN icon
Myriad Genetics
MYGN
+$2.65M

Sector Composition

1 Consumer Discretionary 22.84%
2 Financials 17.11%
3 Technology 15.56%
4 Healthcare 8.86%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 13.45%
58
2
$3.28M 3.9%
120,630
+40,937
3
$3.26M 3.87%
39,080
4
$3.11M 3.69%
70,258
5
$3.09M 3.67%
224,104
6
$3.04M 3.61%
50,526
-12,050
7
$2.84M 3.38%
+277,310
8
$2.45M 2.91%
266,606
+47,201
9
$2.42M 2.88%
28,122
10
$2.41M 2.87%
35,044
-26,131
11
$2.38M 2.82%
59,925
12
$2.29M 2.72%
80,449
+23,930
13
$2.26M 2.68%
+213,197
14
$2.22M 2.64%
7,993
15
$2.19M 2.61%
+36,545
16
$2.18M 2.58%
224,898
17
$2.16M 2.57%
45,148
18
$2.16M 2.56%
209,508
-120,900
19
$2.12M 2.52%
56,405
20
$2.12M 2.51%
+43,000
21
$2.11M 2.51%
+40,735
22
$2.07M 2.46%
56,109
23
$2.07M 2.45%
71,287
+10,328
24
$2.01M 2.39%
55,636
-51,005
25
$2.01M 2.39%
47,627
+13,527
1
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