SSCM

Summit Street Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$9.57M
4
MPC icon
Marathon Petroleum
MPC
+$2.24M
5
LYB icon
LyondellBasell Industries
LYB
+$419K

Top Sells

1
+$13.1M
2
+$8.63M
3
+$6.97M
4
CNR
Core Natural Resources Inc
CNR
+$4.18M
5
BKE icon
Buckle
BKE
+$3.86M

Sector Composition

1 Technology 33.46%
2 Energy 25.59%
3 Healthcare 12.55%
4 Materials 10.66%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.23%
257,167
+102,451
2
$30.8M 5.08%
2,688,302
-193,852
3
$29.2M 4.82%
32,601
-2,249
4
$27.6M 4.55%
283,423
-14,220
5
$27.4M 4.52%
122,079
-12,559
6
$26.2M 4.32%
284,649
-27,738
7
$25.9M 4.28%
156,197
+14,943
8
$25.8M 4.26%
61,765
-152
9
$23.4M 3.86%
173,959
-4,031
10
$23.2M 3.83%
80,815
-7,959
11
$21.8M 3.6%
119,159
-9,924
12
$21M 3.46%
302,620
-30,560
13
$20.5M 3.38%
365,995
-15,990
14
$20.1M 3.31%
438,426
-67,062
15
$19.8M 3.27%
81,157
-9,764
16
$19.8M 3.26%
66,405
-5,899
17
$19.5M 3.22%
+498,612
18
$19.3M 3.19%
285,809
-25,287
19
$18.3M 3.02%
316,412
+7,192
20
$18.3M 3.02%
+438,649
21
$18.2M 3%
260,985
-58,841
22
$17.7M 2.92%
722,801
-37,044
23
$17.2M 2.83%
378,347
-97,532
24
$16.7M 2.76%
747,368
-9,741
25
$15.4M 2.54%
43,722
-4,179
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