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
$606M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.3M
3
+$12.6M
4
MPC icon
Marathon Petroleum
MPC
+$2.48M
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Top Sells

1
+$13.1M
2
+$8.63M
3
+$8.32M
4
BKE icon
Buckle
BKE
+$4.42M
5
CNR
Core Natural Resources Inc
CNR
+$4.1M

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
MU icon
1
Micron Technology
MU
$227B
$31.7M 5.23%
257,167
+102,451
WBD icon
2
Warner Bros
WBD
$45.3B
$30.8M 5.08%
2,688,302
-193,852
KLAC icon
3
KLA
KLAC
$145B
$29.2M 4.82%
32,601
-2,249
LRCX icon
4
Lam Research
LRCX
$180B
$27.6M 4.55%
283,423
-14,220
IDCC icon
5
InterDigital
IDCC
$9.48B
$27.4M 4.52%
122,079
-12,559
CF icon
6
CF Industries
CF
$13.4B
$26.2M 4.32%
284,649
-27,738
MPC icon
7
Marathon Petroleum
MPC
$55.1B
$25.9M 4.28%
156,197
+14,943
DDS icon
8
Dillards
DDS
$9.31B
$25.8M 4.26%
61,765
-152
VLO icon
9
Valero Energy
VLO
$48.6B
$23.4M 3.86%
173,959
-4,031
UTHR icon
10
United Therapeutics
UTHR
$19.6B
$23.2M 3.83%
80,815
-7,959
AMAT icon
11
Applied Materials
AMAT
$181B
$21.8M 3.6%
119,159
-9,924
CSCO icon
12
Cisco
CSCO
$273B
$21M 3.46%
302,620
-30,560
FOXA icon
13
Fox Class A
FOXA
$25.4B
$20.5M 3.38%
365,995
-15,990
HCC icon
14
Warrior Met Coal
HCC
$3.5B
$20.1M 3.31%
438,426
-67,062
HUM icon
15
Humana
HUM
$32.1B
$19.8M 3.27%
81,157
-9,764
MOH icon
16
Molina Healthcare
MOH
$10.2B
$19.8M 3.26%
66,405
-5,899
STNG icon
17
Scorpio Tankers
STNG
$2.84B
$19.5M 3.22%
+498,612
LB
18
LandBridge Co
LB
$1.35B
$19.3M 3.19%
285,809
-25,287
LYB icon
19
LyondellBasell Industries
LYB
$14.8B
$18.3M 3.02%
316,412
+7,192
TNK icon
20
Teekay Tankers
TNK
$1.81B
$18.3M 3.02%
+438,649
CNR
21
Core Natural Resources Inc
CNR
$4.78B
$18.2M 3%
260,985
-58,841
HPQ icon
22
HP
HPQ
$25.4B
$17.7M 2.92%
722,801
-37,044
BKE icon
23
Buckle
BKE
$2.76B
$17.2M 2.83%
378,347
-97,532
INTC icon
24
Intel
INTC
$175B
$16.7M 2.76%
747,368
-9,741
TPL icon
25
Texas Pacific Land
TPL
$21.6B
$15.4M 2.54%
14,574
-1,393
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