SSCM
Summit Street Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
41.09%
This Fund
S&P 500
1 Year Est. Return
+41.09%
AUM
$636M
AUM Growth
-$92.8M
(-13%)
Holding
31
Top Buys
| 1 | +$23.6M | |
| 2 | +$9.72M | |
| 3 | +$3.28M | |
| 4 |
Signet Jewelers
SIG
|
+$812K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$10.3M | |
| 4 |
Molina Healthcare
MOH
|
+$9.61M |
| 5 |
Humana
HUM
|
+$8.64M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Technology | 24.33% |
| 3 | Healthcare | 17.09% |
| 4 | Materials | 12.68% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warrior Met Coal
HCC
$4.07B
| $31M | 4.88% |
351,989
-65,148
|
|
||
2
Warner Bros
WBD
$69.3B
| $28M | 4.4% |
971,377
-173,185
|
|
||
3
Weatherford International
WFRD
$6.51B
| $27.8M | 4.37% |
355,282
-43,379
|
|
||
4
United Therapeutics
UTHR
$21B
| $27.7M | 4.36% |
56,872
-10,281
|
|
||
|
CNR
5
Core Natural Resources Inc
CNR
$4.43B
| $27M | 4.25% |
305,260
-36,895
|
|
||
6
Lantheus
LNTH
$4.81B
| $27M | 4.24% |
+405,664
|
|
||
7
Micron Technology
MU
$417B
| $26.4M | 4.15% |
92,463
-48,704
|
|
||
8
LyondellBasell Industries
LYB
$21.6B
| $26.2M | 4.12% |
605,362
+214,521
|
|
||
9
Dillards
DDS
$9.2B
| $25.3M | 3.98% |
41,754
-13,082
|
|
||
10
Teekay Tankers
TNK
$2.81B
| $25.2M | 3.96% |
471,147
-30,627
|
|
||
11
InterDigital
IDCC
$9.17B
| $24.5M | 3.85% |
76,848
-22,768
|
|
||
12
CF Industries
CF
$17.8B
| $23.4M | 3.68% |
302,803
-5,256
|
|
||
13
Fox Class A
FOXA
$25.4B
| $23.2M | 3.64% |
316,870
-52,226
|
|
||
14
Lam Research
LRCX
$249B
| $23.1M | 3.64% |
135,187
-69,065
|
|
||
|
15
Signet Jewelers
SIG
$3.69B
| $22.6M | 3.55% |
272,607
+8,553
|
|
||
16
Elevance Health
ELV
$63.9B
| $22M | 3.47% |
62,896
+9,704
|
|
||
17
Scorpio Tankers
STNG
$3.98B
| $21.3M | 3.35% |
418,959
-82,003
|
|
||
18
Valero Energy
VLO
$68.5B
| $20.8M | 3.27% |
127,602
-26,061
|
|
||
19
Applied Materials
AMAT
$258B
| $19.5M | 3.07% |
76,036
-43,123
|
|
||
20
KLA
KLAC
$176B
| $18.2M | 2.86% |
14,981
-5,249
|
|
||
|
21
Humana
HUM
$21.6B
| $17.1M | 2.69% |
66,889
-32,942
|
|
||
22
Marathon Petroleum
MPC
$65.2B
| $17.1M | 2.69% |
105,145
-19,473
|
|
||
23
Cisco
CSCO
$311B
| $15.7M | 2.46% |
203,282
-41,231
|
|
||
|
24
Molina Healthcare
MOH
$7.44B
| $14.8M | 2.33% |
85,521
-58,457
|
|
||
25
HP
HPQ
$17.8B
| $14.2M | 2.24% |
638,969
-268,377
|
|