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
$134M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$375K
3
+$350K
4
ELV icon
Elevance Health
ELV
+$250K

Top Sells

1
+$2.2M
2
+$1.88M
3
+$1.87M
4
CNR
Core Natural Resources Inc
CNR
+$1.35M
5
IDCC icon
InterDigital
IDCC
+$1.32M

Sector Composition

1 Technology 22.2%
2 Materials 16.41%
3 Healthcare 15.61%
4 Financials 15.08%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.08%
58
2
$7.24M 5.41%
141,409
3
$6.23M 4.66%
41,065
4
$5.5M 4.11%
59,979
5
$5.23M 3.91%
64,901
6
$5.16M 3.86%
72,850
7
$5.16M 3.86%
171,430
8
$4.98M 3.72%
20,541
9
$4.78M 3.57%
194,315
10
$4.71M 3.52%
57,744
11
$4.54M 3.4%
11,072
+853
12
$4.53M 3.39%
60,242
13
$4.52M 3.38%
14,079
+779
14
$4.51M 3.37%
179,400
15
$4.41M 3.3%
20,746
16
$4.26M 3.19%
85,583
+28,559
17
$3.65M 2.73%
88,279
18
$3.45M 2.58%
39,962
19
$3.26M 2.44%
102,440
20
$3.21M 2.4%
16,356
21
$2.81M 2.1%
96,291
+12,853
22
$2.67M 1.99%
78,668
23
$2.48M 1.85%
40,870
-21,678
24
$2.32M 1.73%
49,030
25
$2.3M 1.72%
40,670
-4,999
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