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
$103M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.63M
3 +$1.14M
4
VSH icon
Vishay Intertechnology
VSH
+$891K
5
MU icon
Micron Technology
MU
+$890K

Top Sells

1 +$2.2M
2 +$1.78M
3 +$1.78M
4
CNC icon
Centene
CNC
+$1.72M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.55M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.45%
3 Financials 15.86%
4 Industrials 12.72%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 15.86%
58
2
$4.05M 3.92%
36,519
-5,100
3
$3.94M 3.82%
35,864
4
$3.84M 3.72%
47,434
5
$3.83M 3.71%
78,415
6
$3.82M 3.71%
33,778
+3,666
7
$3.75M 3.63%
38,246
-22,500
8
$3.69M 3.58%
59,872
-28,000
9
$3.66M 3.55%
133,450
10
$3.62M 3.51%
93,938
+29,500
11
$3.46M 3.36%
14,068
-1,998
12
$3.44M 3.33%
48,492
13
$3.37M 3.26%
87,797
+18,299
14
$3.28M 3.18%
141,284
+38,400
15
$3.22M 3.12%
10,811
-5,994
16
$3.08M 2.99%
55,022
17
$3.07M 2.97%
52,790
+30,900
18
$3.04M 2.95%
52,274
19
$2.87M 2.78%
120,270
-40,210
20
$2.79M 2.71%
260,754
+400
21
$2.57M 2.49%
394,065
22
$2.5M 2.42%
65,218
+5,878
23
$2.31M 2.24%
43,980
+16,980
24
$2.26M 2.19%
130,890
+40,890
25
$2.03M 1.97%
89,647