SSCM
Summit Street Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
41.09%
This Fund
S&P 500
1 Year Est. Return
+41.09%
AUM
$636M
AUM Growth
-$92.8M
(-13%)
Holding
31
Top Buys
| 1 | +$23.6M | |
| 2 | +$9.72M | |
| 3 | +$3.28M | |
| 4 |
Signet Jewelers
SIG
|
+$812K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$10.3M | |
| 4 |
Molina Healthcare
MOH
|
+$9.61M |
| 5 |
Humana
HUM
|
+$8.64M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Technology | 24.33% |
| 3 | Healthcare | 17.09% |
| 4 | Materials | 12.68% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.6B
| $14M | 2.2% |
262,060
-75,747
|
|
||
27
HF Sinclair
DINO
$10.1B
| $13.6M | 2.13% |
294,585
-71,796
|
|
||
28
Intel
INTC
$217B
| $13.2M | 2.07% |
356,632
-145,265
|
|
||
|
LB
29
LandBridge Co
LB
$2.02B
| $11.1M | 1.75% |
227,258
-58,551
|
|
||
30
Texas Pacific Land
TPL
$36.2B
| $10.6M | 1.66% |
36,864
-6,858
|
|
||
31
Gentex
GNTX
$4.76B
| $4.49M | 0.71% |
192,825
-191,826
|
|