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
$224M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.43M
3
+$666K
4
WBD icon
Warner Bros
WBD
+$451K

Top Sells

1
+$2.78M
2
+$1.71M
3
+$242K

Sector Composition

1 Technology 26.85%
2 Energy 18.22%
3 Financials 13.75%
4 Materials 12.92%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 13.75%
58
2
$9.89M 4.41%
94,271
3
$8.36M 3.73%
163,671
+47,479
4
$8.32M 3.71%
58,698
5
$8.26M 3.68%
145,014
6
$8.25M 3.68%
70,851
7
$7.97M 3.55%
52,644
8
$7.87M 3.51%
91,832
+38,667
9
$7.41M 3.3%
22,590
10
$7.28M 3.25%
52,581
11
$7.17M 3.2%
105,389
12
$7.15M 3.19%
201,117
13
$7.1M 3.17%
14,590
+1,369
14
$7.08M 3.16%
15,432
15
$6.87M 3.06%
85,585
16
$6.81M 3.04%
126,755
17
$6.73M 3%
71,028
18
$6.56M 2.93%
29,041
19
$6.41M 2.86%
10,545
20
$6.13M 2.74%
97,870
21
$6.09M 2.72%
125,260
22
$6M 2.68%
245,760
23
$5.95M 2.66%
178,254
24
$5.86M 2.62%
13,465
25
$5.82M 2.6%
535,579
+41,567
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