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
$274M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.99M
3
+$1.82M
4
GNTX icon
Gentex
GNTX
+$1.59M
5
WBD icon
Warner Bros
WBD
+$1.47M

Top Sells

1
+$3.02M
2
+$1.84M
3
+$1.47M
4
MED icon
Medifast
MED
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$1.1M

Sector Composition

1 Technology 31.32%
2 Energy 16.99%
3 Healthcare 13.77%
4 Financials 12.97%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 12.97%
58
2
$11.6M 4.24%
36,431
+2,292
3
$11.6M 4.24%
108,890
+11,020
4
$11.3M 4.13%
47,908
-4,673
5
$11.3M 4.11%
13,648
-1,784
6
$10.8M 3.96%
82,437
-22,952
7
$10.7M 3.93%
171,211
+7,540
8
$10.6M 3.87%
14,419
+1,678
9
$9.98M 3.64%
85,585
10
$9.37M 3.42%
59,772
+1,074
11
$9.22M 3.37%
90,368
+10,293
12
$9.18M 3.35%
16,941
+1,050
13
$9.13M 3.34%
52,644
14
$8.54M 3.12%
28,720
+6,130
15
$8.41M 3.07%
240,168
+22,217
16
$8.37M 3.06%
22,398
+7,808
17
$8.26M 3.02%
111,420
+17,390
18
$8.19M 2.99%
153,606
+8,592
19
$8.14M 2.97%
1,093,724
+197,089
20
$8.09M 2.95%
164,370
+28,915
21
$8.02M 2.93%
168,713
+41,958
22
$8M 2.92%
216,452
+38,198
23
$7.75M 2.83%
81,002
+9,974
24
$6.72M 2.46%
295,308
+49,548
25
$6.36M 2.32%
63,564
1
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