SSCM
Summit Street Capital Management Portfolio holdings
AUM
$707M
1-Year Est. Return
76.8%
This Fund
S&P 500
1 Year Est. Return
+76.8%
AUM
$707M
AUM Growth
+$71.1M
(+11%)
Holding
31
Top Buys
| 1 | +$17M | |
| 2 | +$3.64M | |
| 3 | +$1.53M | |
| 4 |
Lantheus
LNTH
|
+$704K |
| 5 |
Signet Jewelers
SIG
|
+$572K |
Top Sells
| 1 | +$15.2M | |
| 2 | +$11M | |
| 3 | +$10.5M | |
| 4 |
Lam Research
LRCX
|
+$7.54M |
| 5 |
Applied Materials
AMAT
|
+$5.66M |
Sector Composition
| 1 | Energy | 33.95% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 17.55% |
| 4 | Materials | 14.33% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$17.4B
| $34.8M | 4.92% |
268,075
-34,728
|
|
||
2
Teekay Tankers
TNK
$2.5B
| $34.5M | 4.88% |
471,147
|
|
||
3
LyondellBasell Industries
LYB
$20.8B
| $33.8M | 4.78% |
419,514
-185,848
|
|
||
4
United Therapeutics
UTHR
$23.3B
| $33.7M | 4.77% |
56,872
|
|
||
5
Weatherford International
WFRD
$6.99B
| $33.6M | 4.75% |
355,282
|
|
||
6
Warrior Met Coal
HCC
$5.28B
| $32.8M | 4.64% |
351,989
|
|
||
|
CNR
7
Core Natural Resources Inc
CNR
$4.71B
| $32M | 4.52% |
305,260
|
|
||
8
Valero Energy
VLO
$76B
| $31.5M | 4.46% |
127,602
|
|
||
|
9
Lantheus
LNTH
$6.57B
| $31.5M | 4.46% |
415,474
+9,810
|
|
||
10
Scorpio Tankers
STNG
$3.78B
| $31.3M | 4.42% |
418,959
|
|
||
11
Marathon Petroleum
MPC
$76.5B
| $25.7M | 3.63% |
105,145
|
|
||
12
Molina Healthcare
MOH
$9.94B
| $25.7M | 3.63% |
192,586
+107,065
|
|
||
|
13
Signet Jewelers
SIG
$3.28B
| $23.6M | 3.34% |
278,892
+6,285
|
|
||
14
KLA
KLAC
$252B
| $22.1M | 3.12% |
14,981
|
|
||
|
15
Lam Research
LRCX
$379B
| $21.7M | 3.07% |
101,481
-33,706
|
|
||
16
Elevance Health
ELV
$90.2B
| $21.7M | 3.06% |
73,983
+11,087
|
|
||
|
17
Applied Materials
AMAT
$360B
| $20.2M | 2.86% |
59,204
-16,832
|
|
||
18
InterDigital
IDCC
$6.74B
| $19.4M | 2.74% |
64,149
-12,699
|
|
||
19
Dillards
DDS
$9.47B
| $18.9M | 2.68% |
33,119
-8,635
|
|
||
20
Fox Class A
FOXA
$28.1B
| $18.5M | 2.62% |
316,870
|
|
||
21
HF Sinclair
DINO
$12.9B
| $18.4M | 2.6% |
294,585
|
|
||
22
Micron Technology
MU
$974B
| $18.1M | 2.56% |
53,600
-38,863
|
|
||
23
Texas Pacific Land
TPL
$26.9B
| $17.5M | 2.47% |
36,864
|
|
||
24
Warner Bros
WBD
$65.8B
| $16.4M | 2.32% |
597,500
-373,877
|
|
||
25
Cisco
CSCO
$479B
| $15.8M | 2.23% |
203,282
|
|