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
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$713K
3
+$703K
4
TSE icon
Trinseo
TSE
+$604K
5
PENG
Penguin Solutions Inc
PENG
+$413K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$350K
4
MKSI icon
MKS Inc
MKSI
+$326K
5
KLAC icon
KLA
KLAC
+$272K

Sector Composition

1 Technology 30.86%
2 Financials 17.91%
3 Energy 13.71%
4 Materials 13.28%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 17.91%
58
2
$4.33M 4.2%
30,246
3
$3.74M 3.63%
43,711
4
$3.73M 3.62%
31,541
-2,300
5
$3.7M 3.59%
152,548
6
$3.66M 3.55%
175,986
-935
7
$3.65M 3.54%
116,608
8
$3.62M 3.51%
78,210
+26,914
9
$3.6M 3.49%
85,042
+14,255
10
$3.47M 3.37%
40,326
11
$3.42M 3.32%
151,744
-10,500
12
$3.4M 3.3%
75,776
-7,800
13
$3.39M 3.28%
165,647
+9,285
14
$3.35M 3.25%
291,076
+35,946
15
$3.23M 3.13%
46,481
16
$3.2M 3.1%
56,877
-4,000
17
$3.14M 3.05%
40,231
+9,003
18
$3.13M 3.03%
48,540
19
$3.12M 3.03%
117,385
+26,793
20
$3.09M 3%
39,656
-4,179
21
$3.04M 2.95%
78,753
-5,200
22
$2.84M 2.75%
151,040
-64,950
23
$2.63M 2.55%
52,930
24
$2.54M 2.46%
39,712
25
$2.49M 2.41%
143,688
+15,759
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