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
$188M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.97M
3
+$2.44M
4
MU icon
Micron Technology
MU
+$2.14M
5
KLAC icon
KLA
KLAC
+$1.88M

Top Sells

1
+$754K

Sector Composition

1 Technology 29.31%
2 Healthcare 15.54%
3 Financials 14.35%
4 Energy 14.35%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 14.35%
58
2
$7.1M 3.77%
52,644
3
$7.02M 3.73%
145,014
4
$6.77M 3.6%
92,801
+11,036
5
$6.77M 3.6%
201,117
+151,334
6
$6.67M 3.54%
71,028
+9,627
7
$6.6M 3.51%
125,260
+22,014
8
$6.54M 3.48%
433,054
+37,550
9
$6.5M 3.46%
29,041
10
$6.42M 3.41%
13,221
11
$6.4M 3.4%
217,951
+23,636
12
$6.36M 3.38%
105,389
+35,476
13
$6.21M 3.3%
44,472
+10,464
14
$6.19M 3.29%
13,465
15
$6.16M 3.27%
15,432
+4,700
16
$5.98M 3.18%
175,582
+71,592
17
$5.74M 3.05%
209,714
+45,577
18
$5.71M 3.04%
70,851
+4,701
19
$5.63M 2.99%
54,335
+28,642
20
$5.55M 2.95%
20,746
21
$5.51M 2.93%
105,465
+31,085
22
$5.41M 2.87%
44,027
+12,685
23
$5.19M 2.76%
97,870
+24,660
24
$5.11M 2.72%
9,012
-1,329
25
$5.08M 2.7%
142,240
1
2