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
$101M
AUM Growth
-$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.41M
3
+$2.01M
4
VSH icon
Vishay Intertechnology
VSH
+$1.91M
5
LRCX icon
Lam Research
LRCX
+$1.83M

Top Sells

1
+$4.12M
2
+$3.37M
3
+$2.5M
4
SWBI icon
Smith & Wesson
SWBI
+$2.24M
5
GAP
The Gap Inc
GAP
+$1.99M

Sector Composition

1 Healthcare 21.88%
2 Technology 20.1%
3 Financials 17.19%
4 Industrials 13.12%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 17.19%
58
2
$4.93M 4.89%
60,746
+35,876
3
$4.7M 4.65%
87,872
+7,904
4
$4.52M 4.48%
16,805
+973
5
$4.49M 4.45%
78,415
6
$4.01M 3.98%
160,480
+15,860
7
$3.86M 3.83%
41,619
8
$3.79M 3.76%
35,864
9
$3.66M 3.62%
48,492
10
$3.49M 3.46%
47,434
+5,566
11
$3.38M 3.35%
30,112
+3,997
12
$3.3M 3.27%
85,266
13
$3.25M 3.22%
133,450
14
$3.11M 3.08%
16,066
+1,998
15
$2.95M 2.92%
52,274
16
$2.89M 2.86%
55,022
17
$2.6M 2.58%
260,354
18
$2.41M 2.39%
+59,340
19
$2.01M 2%
+69,498
20
$2.01M 1.99%
394,065
21
$1.97M 1.95%
89,647
-87,385
22
$1.91M 1.9%
+102,884
23
$1.91M 1.89%
51,690
24
$1.83M 1.82%
37,848
25
$1.83M 1.81%
+90,000
1
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