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
$154M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.74M
3
+$2.46M
4
VLO icon
Valero Energy
VLO
+$2.13M
5
IDCC icon
InterDigital
IDCC
+$1.27M

Top Sells

1
+$4.45M
2
+$3.59M
3
+$2.27M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.92M
5
BKE icon
Buckle
BKE
+$1.77M

Sector Composition

1 Technology 23.35%
2 Energy 17.05%
3 Healthcare 16.41%
4 Financials 14.51%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.51%
58
2
$10.9M 7.06%
20,541
3
$6.32M 4.1%
37,805
-3,260
4
$6.17M 4%
194,315
5
$5.83M 3.78%
16,235
+2,156
6
$5.54M 3.6%
13,221
+2,149
7
$5.48M 3.55%
85,583
8
$5.41M 3.51%
84,963
-56,446
9
$5.41M 3.51%
51,979
-8,000
10
$5.38M 3.49%
150,369
+93,111
11
$5.34M 3.46%
60,650
-12,200
12
$5.18M 3.36%
119,230
-52,200
13
$5.06M 3.28%
64,901
14
$5.04M 3.27%
70,422
+29,752
15
$5.03M 3.26%
57,042
-3,200
16
$4.85M 3.15%
20,746
17
$4.72M 3.06%
88,279
18
$4.19M 2.72%
31,342
-8,620
19
$3.87M 2.51%
134,296
-45,104
20
$3.86M 2.51%
60,870
+20,000
21
$3.57M 2.31%
72,603
-29,837
22
$3.46M 2.25%
16,356
23
$2.92M 1.89%
49,030
24
$2.81M 1.82%
78,668
25
$2.75M 1.78%
8,314
1
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