SSCM
Summit Street Capital Management Portfolio holdings
AUM
$729M
1-Year Est. Return
30.15%
1 Year Est. Return
+30.15%
AUM
$729M
AUM Growth
+$123M
(+20%)
Holding
32
Top Buys
| 1 | +$27.3M | |
| 2 | +$25.3M | |
| 3 | +$14.8M | |
| 4 |
HP
HPQ
|
+$10.4M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$6.78M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$19.4M | |
| 3 | +$13.3M | |
| 4 |
Lam Research
LRCX
|
+$10.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$9.75M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Energy | 28.46% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$200B
| $16.8M | 2.31% |
501,897
-245,471
|
|
||
27
Cisco
CSCO
$308B
| $16.7M | 2.29% |
244,513
-58,107
|
|
||
|
LB
28
LandBridge Co
LB
$1.68B
| $15.2M | 2.09% |
285,809
|
|
||
29
Texas Pacific Land
TPL
$21.4B
| $13.6M | 1.87% |
14,574
|
|
||
30
Gentex
GNTX
$5.11B
| $10.9M | 1.49% |
384,651
|
|
||
|
31
Kulicke & Soffa
KLIC
$2.57B
| – | – |
-281,812
|
|
||
32
Magna International
MGA
$13.9B
| – | – |
-124,877
|
|