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
$88.5M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3M
3
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$1.07M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.03M

Top Sells

1
+$3.28M
2
+$3.09M
3
+$1.44M
4
HRB icon
H&R Block
HRB
+$1.1M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.1M

Sector Composition

1 Consumer Discretionary 17.47%
2 Technology 15.09%
3 Healthcare 14.99%
4 Financials 12.96%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 12.96%
58
2
$3.56M 4.03%
+57,796
3
$3.46M 3.91%
50,526
4
$3.43M 3.87%
289,667
+76,470
5
$3.41M 3.85%
61,704
+18,704
6
$3.4M 3.84%
39,080
7
$3.38M 3.82%
277,310
8
$3.14M 3.55%
31,012
+10,600
9
$3.11M 3.51%
266,606
10
$3.1M 3.51%
51,635
+16,591
11
$3M 3.39%
+173,625
12
$2.88M 3.25%
+58,665
13
$2.84M 3.2%
52,202
+11,467
14
$2.6M 2.93%
57,214
+20,669
15
$2.46M 2.78%
44,326
-25,932
16
$2.34M 2.64%
59,925
17
$2.31M 2.62%
123,575
18
$2.31M 2.61%
71,287
19
$2.2M 2.48%
28,122
20
$2.17M 2.45%
66,136
21
$2.13M 2.41%
96,394
22
$2M 2.26%
25,851
+7,568
23
$1.99M 2.24%
80,449
24
$1.91M 2.16%
47,627
25
$1.8M 2.03%
49,222
+15,052
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