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
$160M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$701K
3
+$619K
4
MU icon
Micron Technology
MU
+$287K

Top Sells

1
+$2.73M
2
+$1.97M
3
+$1.63M
4
FOXA icon
Fox Class A
FOXA
+$915K
5
DINO icon
HF Sinclair
DINO
+$176K

Sector Composition

1 Technology 24.57%
2 Healthcare 20.22%
3 Financials 16.29%
4 Energy 11.76%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.29%
58
2
$8.17M 5.09%
37,805
3
$7.53M 4.69%
16,235
4
$7.32M 4.56%
194,315
5
$6.6M 4.11%
20,746
6
$6.3M 3.93%
66,150
7
$6.13M 3.82%
13,221
8
$6.03M 3.76%
64,733
+3,084
9
$5.69M 3.54%
163,018
+17,753
10
$5.65M 3.52%
88,279
11
$5.5M 3.43%
59,576
+7,597
12
$5.29M 3.3%
12,711
13
$5.22M 3.26%
99,604
+14,641
14
$4.93M 3.07%
31,342
15
$4.91M 3.06%
60,650
16
$4.75M 2.96%
145,014
-5,355
17
$4.39M 2.74%
72,603
18
$4.36M 2.72%
60,870
19
$4.01M 2.5%
55,227
20
$3.58M 2.23%
8,314
21
$3.53M 2.2%
49,030
22
$3.42M 2.14%
16,356
23
$2.81M 1.75%
119,230
-83,490
24
$2.78M 1.73%
53,938
-31,645
25
$2.74M 1.71%
78,668
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