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
$158M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$152K
3
+$131K
4
HUN icon
Huntsman Corp
HUN
+$30.8K

Top Sells

1
+$2.46M
2
+$1.65M
3
+$888K
4
TSE icon
Trinseo
TSE
+$576K
5
MU icon
Micron Technology
MU
+$230K

Sector Composition

1 Healthcare 21.05%
2 Technology 20.43%
3 Energy 17.54%
4 Financials 17.16%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 17.16%
58
2
$8.08M 5.1%
10,341
3
$8.08M 5.1%
29,041
4
$7.52M 4.75%
145,014
5
$6.91M 4.36%
13,465
6
$6.85M 4.32%
20,746
7
$6.77M 4.27%
13,221
8
$6.45M 4.07%
142,240
9
$6.13M 3.87%
52,644
10
$5.22M 3.3%
194,315
11
$5.1M 3.22%
61,401
+1,825
12
$4.74M 2.99%
55,227
13
$4.57M 2.88%
103,246
-37,181
14
$4.51M 2.85%
164,137
+1,119
15
$4.48M 2.83%
66,150
16
$4.31M 2.72%
34,008
17
$4.05M 2.55%
10,732
18
$4.05M 2.55%
81,765
-2,676
19
$3.75M 2.37%
395,504
+13,859
20
$3.54M 2.24%
74,380
21
$3.49M 2.21%
69,913
-4,607
22
$3.41M 2.15%
60,650
23
$3.16M 1.99%
103,990
-29,232
24
$3.08M 1.94%
73,210
25
$3.05M 1.93%
31,342
1
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