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
$93M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.97M
3
+$875K
4
EXPR
Express, Inc.
EXPR
+$832K
5
ELV icon
Elevance Health
ELV
+$563K

Top Sells

1
+$2.72M
2
+$2.19M
3
+$1.92M
4
IDCC icon
InterDigital
IDCC
+$1.9M
5
TRN icon
Trinity Industries
TRN
+$1.09M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.58%
3 Consumer Discretionary 16.32%
4 Financials 13.48%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.48%
58
2
$3.44M 3.69%
54,104
3
$3.38M 3.64%
58,031
4
$3.35M 3.61%
226,051
+13,522
5
$3.32M 3.56%
117,332
6
$3.22M 3.46%
91,104
7
$3.17M 3.41%
26,851
8
$3.06M 3.29%
57,126
9
$3M 3.22%
231,706
-34,900
10
$3M 3.22%
210,398
+22,294
11
$2.98M 3.2%
25,410
12
$2.86M 3.07%
+75,517
13
$2.8M 3.01%
88,231
14
$2.75M 2.95%
34,665
-24,000
15
$2.71M 2.91%
34,254
+1,785
16
$2.67M 2.87%
111,249
17
$2.66M 2.86%
152,800
-62,505
18
$2.61M 2.8%
20,824
+4,490
19
$2.55M 2.74%
44,326
20
$2.54M 2.73%
275,607
21
$2.51M 2.7%
46,796
22
$2.48M 2.67%
53,029
23
$2.26M 2.43%
61,569
24
$2.21M 2.38%
27,458
25
$2.21M 2.38%
9,392
+3,528
1
2