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
$143M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$2.46M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.9M
5
UTHR icon
United Therapeutics
UTHR
+$1.88M

Top Sells

1
+$1.33M

Sector Composition

1 Technology 32.05%
2 Materials 15.52%
3 Energy 13.88%
4 Financials 12.68%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.68%
58
2
$6.82M 4.78%
158,848
+73,806
3
$5.99M 4.2%
111,671
+33,461
4
$5.6M 3.93%
240,807
+75,160
5
$5.47M 3.83%
232,566
+80,822
6
$5.23M 3.67%
32,808
+1,267
7
$5.17M 3.62%
60,638
+16,927
8
$5.16M 3.62%
57,709
+17,383
9
$5.16M 3.62%
120,438
+41,685
10
$5.12M 3.59%
55,472
+15,816
11
$5.09M 3.57%
63,795
+23,564
12
$4.92M 3.45%
212,730
+61,690
13
$4.89M 3.43%
257,889
+81,903
14
$4.55M 3.19%
41,302
+11,056
15
$4.54M 3.19%
69,348
+22,867
16
$4.47M 3.14%
77,930
+21,053
17
$4.46M 3.13%
240,973
+88,425
18
$4.34M 3.04%
159,722
+43,114
19
$4.3M 3.01%
274,946
+157,561
20
$4.29M 3%
81,690
+33,150
21
$4.23M 2.97%
84,792
+9,016
22
$4.16M 2.92%
202,173
+58,485
23
$4.03M 2.82%
238,015
+106,631
24
$3.99M 2.8%
74,796
+21,866
25
$3.81M 2.67%
+88,089
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