SSCM

Summit Street Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.07M
3
+$3.84M
4
MED icon
Medifast
MED
+$3.43M
5
TNET icon
TriNet
TNET
+$2.88M

Top Sells

1
+$4.36M
2
+$4.05M
3
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$1.37M
5
KLAC icon
KLA
KLAC
+$1M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.88%
3 Financials 17.08%
4 Energy 11.92%
5 Materials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 17.08%
58
2
$4.11M 4.44%
43,304
+3,046
3
$3.88M 4.2%
27,759
-4,500
4
$3.76M 4.07%
11,983
5
$3.46M 3.75%
58,307
-16,293
6
$3.37M 3.65%
194,315
7
$3.09M 3.34%
69,211
+4,293
8
$2.98M 3.22%
59,979
+19,653
9
$2.81M 3.04%
66,729
-12,024
10
$2.72M 2.95%
+140,075
11
$2.67M 2.89%
128,141
-26,669
12
$2.6M 2.81%
56,627
-10,949
13
$2.57M 2.79%
104,999
+26,789
14
$2.56M 2.77%
141,409
+33,612
15
$2.54M 2.75%
175,971
+10,324
16
$2.53M 2.74%
17,625
-6,216
17
$2.48M 2.68%
103,320
-47,720
18
$2.36M 2.55%
+55,899
19
$2.35M 2.54%
+37,622
20
$2.33M 2.52%
72,850
+16,920
21
$2.24M 2.42%
168,903
-23,275
22
$2.23M 2.41%
+29,792
23
$2.2M 2.39%
57,744
+4,842
24
$2.18M 2.36%
151,563
-16,735
25
$2.09M 2.26%
+55,381
1
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