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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$498B
| $15.7M | 2.23% |
356,632
|
|
||
|
LB
27
LandBridge Co
LB
$1.96B
| $15.7M | 2.22% |
227,258
|
|
||
28
Buckle
BKE
$2.31B
| $14.7M | 2.08% |
291,668
+29,608
|
|
||
29
HP
HPQ
$23.4B
| $12.3M | 1.74% |
638,969
|
|
||
30
Humana
HUM
$42B
| $11.6M | 1.64% |
66,889
|
|
||
31
Gentex
GNTX
$5.25B
| $4.21M | 0.6% |
192,825
|
|