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
$119M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.03M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.35M
5
TNET icon
TriNet
TNET
+$580K

Top Sells

1
+$1.22M
2
+$684K
3
+$485K
4
MOH icon
Molina Healthcare
MOH
+$481K
5
KLAC icon
KLA
KLAC
+$272K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.1%
3 Consumer Discretionary 13.64%
4 Energy 13.18%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.99%
58
2
$5.79M 4.85%
41,693
+4,071
3
$4.97M 4.17%
41,065
-2,239
4
$4.46M 3.74%
25,059
-2,700
5
$4.07M 3.41%
20,541
+1,908
6
$3.96M 3.32%
10,219
-1,764
7
$3.96M 3.32%
64,901
+9,520
8
$3.94M 3.3%
59,979
9
$3.92M 3.28%
69,211
10
$3.44M 2.88%
66,729
11
$3.42M 2.87%
56,627
12
$3.39M 2.84%
194,315
13
$3.34M 2.8%
168,903
14
$3.3M 2.77%
88,279
15
$3.24M 2.72%
72,850
16
$3.16M 2.65%
175,971
17
$3.15M 2.64%
16,225
-1,400
18
$3.13M 2.63%
141,409
19
$3.1M 2.6%
57,744
20
$3.07M 2.58%
145,620
+5,545
21
$3.07M 2.57%
104,999
22
$2.86M 2.39%
88,320
-15,000
23
$2.69M 2.25%
45,669
24
$2.49M 2.09%
119,591
-8,550
25
$2.48M 2.08%
39,041
-19,266
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