SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Est. Return
9.64%
1 Year Est. Return
+9.64%
AUM
$606M
AUM Growth
+$5.54M
(+0.92%)
Holding
32
Top Buys
| 1 | +$19.5M | |
| 2 | +$18.3M | |
| 3 | +$12.6M | |
| 4 |
Marathon Petroleum
MPC
|
+$2.48M |
| 5 |
LyondellBasell Industries
LYB
|
+$416K |
Top Sells
| 1 | +$13.1M | |
| 2 | +$8.63M | |
| 3 | +$8.32M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.7B
| $15.1M | 2.48% |
366,381
-202,522
|
|
||
27
Elevance Health
ELV
$78.5B
| $13.2M | 2.18% |
33,910
-6,663
|
|
||
28
Kulicke & Soffa
KLIC
$2.03B
| $9.75M | 1.61% |
281,812
-106,365
|
|
||
29
Gentex
GNTX
$5.71B
| $8.46M | 1.4% |
384,651
-39,887
|
|
||
30
Magna International
MGA
$12.6B
| $4.82M | 0.8% |
124,877
-19,102
|
|
||
31
Huntsman Corp
HUN
$1.43B
| – | – |
-546,676
|
|
||
32
TriNet
TNET
$2.97B
| – | – |
-165,680
|
|