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
$86.9M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.16M
3
+$973K
4
JWN
Nordstrom
JWN
+$765K
5
URBN icon
Urban Outfitters
URBN
+$742K

Top Sells

1
+$3.05M
2
+$2.35M
3
+$2.1M
4
TDC icon
Teradata
TDC
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Healthcare 28.2%
2 Financials 16.99%
3 Industrials 16.51%
4 Consumer Discretionary 13.41%
5 Technology 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 16.99%
58
2
$4.06M 4.67%
157,111
3
$3.92M 4.51%
20,824
4
$3.81M 4.38%
15,832
5
$3.75M 4.31%
54,163
-9,531
6
$3.44M 3.96%
71,731
7
$3.43M 3.95%
48,492
8
$3.39M 3.9%
26,115
+1,764
9
$3.38M 3.89%
49,450
+7,346
10
$3.1M 3.56%
177,032
-28,479
11
$3.02M 3.48%
48,607
12
$3.01M 3.46%
38,943
+1,821
13
$2.76M 3.17%
161,912
14
$2.6M 3%
490,665
+24,188
15
$2.53M 2.91%
14,068
-1,042
16
$2.42M 2.79%
+52,274
17
$2.24M 2.57%
71,486
-16,745
18
$2.2M 2.53%
47,609
-8,359
19
$2.16M 2.48%
+54,000
20
$1.96M 2.26%
89,298
21
$1.95M 2.25%
23,134
22
$1.44M 1.66%
39,723
-9,451
23
$1.37M 1.57%
38,008
-65,324
24
$1.28M 1.48%
58,374
25
$1.25M 1.44%
70,249
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