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
$165M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.17M
3
+$1.09M
4
FOXA icon
Fox Class A
FOXA
+$1.07M

Top Sells

1
+$1.66M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.57%
3 Financials 18.55%
4 Energy 14.22%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 18.55%
58
2
$7.97M 4.82%
16,235
3
$7.55M 4.56%
88,279
4
$7.05M 4.27%
194,315
5
$6.92M 4.19%
20,746
6
$6.78M 4.1%
37,805
7
$6.51M 3.94%
66,150
8
$6.13M 3.7%
59,576
9
$6.12M 3.7%
163,018
10
$5.78M 3.49%
145,014
11
$5.75M 3.48%
13,221
12
$5.73M 3.46%
12,711
13
$5.04M 3.05%
64,733
14
$4.87M 2.94%
195,230
+76,000
15
$4.77M 2.89%
99,604
16
$4.13M 2.5%
31,342
17
$4.07M 2.46%
72,603
18
$3.96M 2.4%
100,432
+27,000
19
$3.9M 2.36%
60,650
20
$3.88M 2.35%
60,870
21
$3.76M 2.27%
75,871
+21,933
22
$3.45M 2.09%
34,008
23
$3.28M 1.99%
55,227
24
$3.04M 1.84%
8,314
25
$2.87M 1.73%
86,726
+35,435
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