SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+8.03%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$606M
AUM Growth
+$606M
(+0.92%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
32
New
2
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$19.5M |
| 2 |
Teekay Tankers
TNK
|
$18.3M |
| 3 |
Micron Technology
MU
|
$12.6M |
| 4 |
Marathon Petroleum
MPC
|
$2.48M |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Top Sells
| 1 |
TriNet
TNET
|
$13.1M |
| 2 |
Huntsman Corp
HUN
|
$8.63M |
| 3 |
HF Sinclair
DINO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HF Sinclair
DINO
$9.52B
| $15.1M | 2.48% | 366,381 -202,522 | -36% | -$8.32M |
|
27
Elevance Health
ELV
$71.8B
| $13.2M | 2.18% | 33,910 -6,663 | -16% | -$2.6M |
|
28
Kulicke & Soffa
KLIC
$1.96B
| $9.75M | 1.61% | 281,812 -106,365 | -27% | -$3.68M |
|
29
Gentex
GNTX
$6.15B
| $8.46M | 1.4% | 384,651 -39,887 | -9% | -$877K |
|
30
Magna International
MGA
$12.9B
| $4.82M | 0.8% | 124,877 -19,102 | -13% | -$738K |
|
|
31
Huntsman Corp
HUN
$1.94B
| – | – | -546,676 | Closed | -$8.63M |
|
|
32
TriNet
TNET
$3.52B
| – | – | -165,680 | Closed | -$13.1M |
|