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
$90.1M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$674K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
TDC icon
Teradata
TDC
+$452K

Top Sells

1
+$2.54M
2
+$2.51M
3
+$2.1M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

1 Technology 18.47%
2 Healthcare 16.88%
3 Financials 15.71%
4 Industrials 14.91%
5 Consumer Discretionary 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 15.71%
58
2
$3.85M 4.27%
26,851
3
$3.68M 4.09%
75,517
4
$3.4M 3.77%
117,332
5
$3.37M 3.74%
81,104
-10,000
6
$3.33M 3.69%
210,398
7
$3.25M 3.61%
45,604
-8,500
8
$3.2M 3.55%
57,126
9
$3.15M 3.49%
58,031
10
$3.05M 3.39%
152,800
11
$2.99M 3.32%
20,824
12
$2.95M 3.28%
41,209
+6,955
13
$2.83M 3.14%
31,005
-3,660
14
$2.77M 3.07%
20,210
-5,200
15
$2.67M 2.96%
88,231
16
$2.37M 2.63%
148,600
-83,106
17
$2.35M 2.61%
27,458
18
$2.31M 2.56%
61,569
19
$2.27M 2.51%
135,911
+40,400
20
$2.22M 2.46%
+149,600
21
$2.17M 2.41%
95,249
-16,000
22
$2.09M 2.32%
+110,000
23
$2.07M 2.3%
282,677
+56,626
24
$2.04M 2.27%
47,529
-5,500
25
$1.98M 2.2%
9,211
-181
1
2