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
$152M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.59M
3
+$1.49M
4
IDCC icon
InterDigital
IDCC
+$1.43M
5
FOXA icon
Fox Class A
FOXA
+$1.05M

Top Sells

1
+$4.87M
2
+$1.5M
3
+$1.34M
4
DAL icon
Delta Air Lines
DAL
+$434K

Sector Composition

1 Technology 23.87%
2 Healthcare 20.21%
3 Financials 15.56%
4 Energy 15.45%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 15.56%
58
2
$8.91M 5.84%
37,805
3
$6.55M 4.3%
145,014
4
$6.5M 4.26%
13,465
-2,770
5
$6.37M 4.18%
194,315
6
$6.3M 4.14%
12,711
7
$6.19M 4.06%
13,221
8
$5.8M 3.81%
20,746
9
$5.75M 3.78%
69,994
-18,285
10
$5.21M 3.42%
59,576
11
$5.13M 3.37%
66,150
12
$5.13M 3.37%
84,441
+23,571
13
$4.7M 3.08%
109,784
+37,181
14
$4.62M 3.03%
163,018
15
$4.28M 2.81%
133,222
+32,790
16
$4.12M 2.7%
74,520
+9,787
17
$3.83M 2.51%
99,604
18
$3.61M 2.37%
34,008
19
$3.49M 2.29%
93,245
+17,374
20
$3.42M 2.25%
10,732
+2,418
21
$3.41M 2.24%
55,227
22
$3.36M 2.2%
+250,257
23
$3.33M 2.18%
60,650
24
$3.17M 2.08%
74,380
+35,000
25
$3.12M 2.05%
73,210
+24,180
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