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
$212M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.53M
3
+$3.69M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
GNTX icon
Gentex
GNTX
+$1.53M

Top Sells

1
+$2.97M
2
+$808K
3
+$697K
4
GILD icon
Gilead Sciences
GILD
+$567K

Sector Composition

1 Technology 30.01%
2 Energy 14.37%
3 Financials 14.15%
4 Healthcare 13.57%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 14.15%
58
2
$8.26M 3.89%
85,585
-7,216
3
$7.6M 3.58%
52,581
+8,554
4
$7.48M 3.53%
15,432
5
$7.45M 3.51%
125,260
6
$6.89M 3.24%
58,698
+14,226
7
$6.81M 3.21%
22,590
+1,844
8
$6.73M 3.17%
70,851
9
$6.73M 3.17%
201,117
10
$6.69M 3.15%
217,951
11
$6.65M 3.13%
105,389
12
$6.64M 3.13%
245,760
+36,046
13
$6.56M 3.09%
126,755
+21,290
14
$6.52M 3.07%
71,028
15
$6.47M 3.05%
145,014
16
$6.41M 3.02%
29,041
17
$6.39M 3.01%
94,271
+67,471
18
$6.29M 2.96%
97,870
19
$6.19M 2.92%
494,012
+60,958
20
$6.17M 2.91%
178,254
+36,014
21
$6.14M 2.89%
52,644
22
$5.98M 2.82%
13,465
23
$5.91M 2.78%
13,221
24
$5.45M 2.57%
59,145
+4,810
25
$5.16M 2.43%
151,805
-23,777
1
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