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
$87.5M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.87M
3
+$2.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.26M
5
CNC icon
Centene
CNC
+$1.26M

Top Sells

1
+$3.8M
2
+$2.24M
3
+$2.2M
4
WNC icon
Wabash National
WNC
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Healthcare 30.35%
2 Industrials 18.6%
3 Financials 18.2%
4 Consumer Discretionary 12.06%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 18.2%
58
2
$4.96M 5.67%
137,111
-20,000
3
$3.93M 4.49%
48,492
4
$3.87M 4.42%
79,968
+25,968
5
$3.86M 4.41%
15,832
6
$3.61M 4.12%
71,731
7
$3.55M 4.06%
35,864
+12,730
8
$3.53M 4.04%
177,032
9
$3.48M 3.97%
18,324
-2,500
10
$3.42M 3.9%
490,665
11
$3.41M 3.9%
49,652
-4,511
12
$3.29M 3.76%
152,620
+116,242
13
$3.21M 3.67%
+76,348
14
$3.06M 3.5%
26,115
15
$2.87M 3.27%
+76,340
16
$2.85M 3.25%
55,022
+6,415
17
$2.79M 3.19%
52,274
18
$2.66M 3.04%
226,773
+64,861
19
$2.42M 2.76%
14,068
20
$1.9M 2.17%
39,723
21
$1.72M 1.97%
58,374
22
$1.55M 1.77%
21,005
-17,938
23
$1.24M 1.41%
51,690
+11,690
24
$1.18M 1.35%
70,249
25
$1.09M 1.25%
25,000
1
2