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
$113M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$736K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$562K
5
CSCO icon
Cisco
CSCO
+$413K

Top Sells

1
+$4.17M
2
+$1.53M
3
+$1.3M
4
VSH icon
Vishay Intertechnology
VSH
+$1.28M
5
AMAT icon
Applied Materials
AMAT
+$991K

Sector Composition

1 Technology 20.87%
2 Healthcare 17.62%
3 Financials 16.43%
4 Materials 13.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 16.43%
58
2
$4.23M 3.74%
10,219
3
$4.23M 3.74%
59,979
4
$4.15M 3.67%
41,065
5
$3.98M 3.53%
179,400
+3,429
6
$3.85M 3.41%
64,901
7
$3.8M 3.36%
20,746
-4,313
8
$3.73M 3.3%
171,430
+25,810
9
$3.69M 3.27%
194,315
10
$3.65M 3.23%
57,744
11
$3.63M 3.21%
141,409
12
$3.57M 3.16%
13,300
+4,797
13
$3.57M 3.16%
62,548
-6,663
14
$3.33M 2.95%
72,850
15
$3.09M 2.74%
20,541
16
$2.95M 2.61%
57,024
+25,379
17
$2.83M 2.5%
60,242
-6,487
18
$2.81M 2.49%
134,283
-34,620
19
$2.81M 2.48%
142,338
+37,339
20
$2.69M 2.38%
16,356
-25,337
21
$2.59M 2.29%
88,279
22
$2.38M 2.1%
39,962
-16,665
23
$2.29M 2.03%
102,440
-17,151
24
$2.28M 2.02%
39,041
25
$2.03M 1.79%
78,668
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