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
$124M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$530K

Top Sells

1
+$2.58M
2
+$2.31M
3
+$2.24M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.12M
5
UTHR icon
United Therapeutics
UTHR
+$2.07M

Sector Composition

1 Technology 31.52%
2 Financials 15.84%
3 Healthcare 13.67%
4 Materials 12.49%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 15.84%
58
2
$5.03M 4.05%
192,178
-48,795
3
$4.69M 3.77%
74,600
-13,489
4
$4.42M 3.55%
151,040
-61,690
5
$4.39M 3.53%
+11,983
6
$4.38M 3.52%
32,259
-9,043
7
$4.36M 3.51%
39,656
-15,816
8
$4.25M 3.42%
23,841
-8,967
9
$4.24M 3.41%
78,753
-41,685
10
$4.21M 3.39%
154,810
-77,756
11
$4.13M 3.32%
67,576
-17,216
12
$4.09M 3.29%
43,711
-16,927
13
$4.05M 3.26%
56,877
-21,053
14
$4.01M 3.23%
107,797
-51,051
15
$4M 3.22%
165,647
-75,160
16
$3.99M 3.21%
194,315
-63,574
17
$3.97M 3.19%
78,210
-33,461
18
$3.88M 3.12%
143,688
-58,485
19
$3.81M 3.06%
40,326
-17,383
20
$3.71M 2.98%
52,902
-16,446
21
$3.66M 2.94%
116,608
-43,114
22
$3.58M 2.88%
168,298
-69,717
23
$3.55M 2.85%
40,258
-23,537
24
$3.54M 2.84%
64,918
-16,772
25
$3.07M 2.47%
55,930
-18,866
1
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