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
$96.2M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.27M
3
+$2.25M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.1M
5
CNC icon
Centene
CNC
+$1.94M

Top Sells

1
+$3.46M
2
+$2.34M
3
+$1.77M
4
BIG
Big Lots, Inc.
BIG
+$1.74M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.57M

Sector Composition

1 Technology 19.12%
2 Healthcare 18.92%
3 Consumer Discretionary 15.99%
4 Financials 12.87%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.87%
58
2
$4.04M 4.2%
61,704
3
$3.93M 4.08%
57,796
4
$3.82M 3.98%
289,667
5
$3.73M 3.87%
277,310
6
$3.34M 3.48%
39,080
7
$3.33M 3.46%
51,635
8
$3.27M 3.39%
58,665
9
$3.02M 3.14%
266,606
10
$3.01M 3.13%
65,084
+12,882
11
$2.97M 3.09%
32,312
+1,300
12
$2.9M 3.02%
31,288
+3,166
13
$2.84M 2.95%
49,823
+2,196
14
$2.81M 2.92%
123,575
15
$2.62M 2.72%
73,397
+16,183
16
$2.45M 2.54%
44,326
17
$2.45M 2.54%
96,394
18
$2.43M 2.53%
82,679
+2,230
19
$2.41M 2.5%
71,084
+14,975
20
$2.4M 2.5%
+88,248
21
$2.38M 2.48%
71,287
22
$2.33M 2.42%
25,851
23
$2.29M 2.38%
173,625
24
$2.27M 2.36%
+16,334
25
$2.25M 2.34%
+79,000
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