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
$638M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.8M
3
+$18.3M
4
UTHR icon
United Therapeutics
UTHR
+$17.8M
5
LB
LandBridge Co
LB
+$17.7M

Top Sells

1
+$40.1M

Sector Composition

1 Technology 32.4%
2 Energy 20.99%
3 Healthcare 14.06%
4 Materials 12.1%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 6.56%
215,921
+130,336
2
$31M 4.85%
28,005
+14,908
3
$30.6M 4.8%
86,851
+50,420
4
$30M 4.71%
2,841,306
+1,727,121
5
$26.1M 4.1%
306,436
+190,321
6
$26M 4.08%
244,029
+148,710
7
$25.9M 4.06%
437,355
+260,979
8
$24.9M 3.91%
459,984
+286,082
9
$24.8M 3.89%
+57,419
10
$24M 3.77%
473,248
+259,987
11
$22.3M 3.49%
76,606
+47,886
12
$22.2M 3.48%
87,538
+62,987
13
$22.1M 3.46%
676,045
+408,151
14
$21.6M 3.39%
34,323
+21,549
15
$20.6M 3.23%
244,633
+148,232
16
$20.6M 3.22%
126,369
+78,461
17
$20.5M 3.22%
284,260
+175,370
18
$19.9M 3.12%
567,190
+383,615
19
$19.7M 3.09%
141,254
+88,610
20
$19.6M 3.08%
160,095
+103,001
21
$18.4M 2.88%
377,857
+230,937
22
$18.1M 2.84%
387,623
+261,137
23
$17.7M 2.77%
+269,191
24
$16.2M 2.54%
218,288
+130,115
25
$15.6M 2.44%
775,766
+446,642
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