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
$280M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3M
3
+$1.45M
4
DINO icon
HF Sinclair
DINO
+$1.34M
5
HPQ icon
HP
HPQ
+$995K

Top Sells

1
+$3.26M
2
+$1.74M
3
+$1.71M
4
TPL icon
Texas Pacific Land
TPL
+$1.17M
5
KLAC icon
KLA
KLAC
+$677K

Sector Composition

1 Technology 29.63%
2 Energy 16.43%
3 Financials 14.31%
4 Healthcare 14.11%
5 Materials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 14.31%
58
2
$13.1M 4.66%
36,431
3
$12.1M 4.33%
85,585
4
$11.6M 4.14%
13,097
-1,322
5
$11.1M 3.97%
173,902
+2,691
6
$10M 3.57%
96,401
+13,964
7
$9.98M 3.56%
95,319
+4,951
8
$9.96M 3.56%
116,115
+4,695
9
$9.9M 3.53%
28,720
10
$9.89M 3.53%
12,774
-874
11
$9.68M 3.46%
47,908
12
$9.61M 3.43%
267,894
+27,726
13
$9.39M 3.35%
176,376
+7,663
14
$9.38M 3.35%
213,261
-3,191
15
$9.19M 3.28%
1,114,185
+20,461
16
$8.89M 3.17%
108,890
17
$8.81M 3.15%
16,941
18
$8.58M 3.06%
52,644
19
$8.46M 3.02%
88,173
+7,171
20
$8.18M 2.92%
183,575
+29,969
21
$7.78M 2.78%
24,551
+2,153
22
$7.72M 2.76%
329,124
+128,007
23
$7.71M 2.75%
57,094
-2,678
24
$6.22M 2.22%
146,920
+84,119
25
$6.16M 2.2%
63,564
1
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