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
$144M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.28M
3
+$1.18M
4
BKE icon
Buckle
BKE
+$1.02M
5
TSE icon
Trinseo
TSE
+$78.9K

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.4M

Sector Composition

1 Technology 22.59%
2 Healthcare 20.03%
3 Energy 17.01%
4 Financials 16.36%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 16.36%
58
2
$7.81M 5.42%
145,014
3
$6.84M 4.75%
20,746
4
$6.42M 4.45%
13,221
5
$6.13M 4.25%
10,341
-2,370
6
$6.12M 4.24%
13,465
7
$6.08M 4.22%
29,041
-8,764
8
$5.41M 3.75%
140,427
+30,643
9
$5.23M 3.63%
52,644
-17,350
10
$4.84M 3.36%
194,315
11
$4.71M 3.27%
66,150
12
$4.5M 3.12%
142,240
+32,086
13
$4.49M 3.11%
59,576
14
$4.39M 3.05%
381,645
+131,388
15
$4.09M 2.84%
133,222
16
$4M 2.78%
163,018
17
$3.73M 2.59%
74,520
18
$3.69M 2.56%
143,028
+49,783
19
$3.63M 2.52%
34,008
20
$3.41M 2.37%
84,441
21
$3.41M 2.36%
55,227
22
$3.25M 2.25%
10,732
23
$2.98M 2.06%
74,380
24
$2.88M 2%
60,650
25
$2.68M 1.86%
73,210
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