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
$89.7M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.6M
3
+$2.53M
4
EXPR
Express, Inc.
EXPR
+$1.7M
5
UTHR icon
United Therapeutics
UTHR
+$1.26M

Top Sells

1
+$3.73M
2
+$2.38M
3
+$2.1M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.07M
5
CNC icon
Centene
CNC
+$1.94M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 16.64%
3 Healthcare 15.24%
4 Financials 14.03%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 14.03%
58
2
$3.37M 3.75%
54,104
-7,600
3
$3.27M 3.64%
58,665
4
$3.25M 3.62%
266,606
5
$3.08M 3.43%
46,796
-11,000
6
$2.9M 3.23%
58,031
+6,396
7
$2.89M 3.22%
111,249
+40,165
8
$2.88M 3.21%
215,305
+41,680
9
$2.84M 3.17%
26,851
+11,851
10
$2.8M 3.13%
117,332
+29,084
11
$2.73M 3.04%
25,410
-5,878
12
$2.72M 3.03%
76,043
+2,646
13
$2.71M 3.02%
32,469
+157
14
$2.65M 2.96%
+91,104
15
$2.62M 2.92%
53,029
+3,206
16
$2.6M 2.89%
+212,529
17
$2.53M 2.82%
88,231
+9,231
18
$2.53M 2.82%
+275,607
19
$2.45M 2.73%
57,126
-7,958
20
$2.39M 2.66%
188,104
-101,563
21
$2.27M 2.53%
44,326
22
$2.19M 2.44%
63,575
-60,000
23
$2.15M 2.39%
16,334
24
$2.08M 2.32%
73,077
+23,855
25
$2.07M 2.31%
61,569
+25,762
1
2