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
$156M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$882K
3
+$703K
4
TNET icon
TriNet
TNET
+$90.5K

Top Sells

1
+$4.18M
2
+$677K

Sector Composition

1 Technology 23.6%
2 Healthcare 17.86%
3 Financials 15.55%
4 Energy 14.77%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 15.55%
58
2
$6.78M 4.34%
37,805
3
$6.78M 4.34%
12,711
-7,830
4
$6.2M 3.97%
16,235
5
$5.87M 3.76%
194,315
6
$5.85M 3.75%
13,221
7
$5.62M 3.6%
60,650
8
$5.5M 3.52%
70,422
9
$5.35M 3.43%
51,979
10
$5.33M 3.42%
88,279
11
$5.25M 3.36%
20,746
12
$5.08M 3.26%
84,963
13
$4.95M 3.17%
150,369
14
$4.85M 3.1%
57,042
15
$4.8M 3.08%
85,583
16
$4.79M 3.07%
66,150
+1,249
17
$4.63M 2.96%
16,356
18
$4.59M 2.94%
149,641
+30,411
19
$4.46M 2.86%
31,342
20
$4.45M 2.85%
60,870
21
$4.44M 2.85%
72,603
22
$3.8M 2.44%
55,227
+12,804
23
$3.56M 2.28%
134,296
24
$3.23M 2.07%
86,998
+18,931
25
$3.19M 2.04%
49,030
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