SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+28%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$119M
AUM Growth
+$119M
(+29%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
36
New
4
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$2.24M |
| 2 |
Gentex
GNTX
|
$2.03M |
| 3 |
Intel
INTC
|
$1.89M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
TriNet
TNET
|
$580K |
Top Sells
| 1 |
Centene
CNC
|
$1.22M |
| 2 |
Humana
HUM
|
$684K |
| 3 |
Lam Research
LRCX
|
$485K |
| 4 |
Molina Healthcare
MOH
|
$481K |
| 5 |
KLA
KLAC
|
$272K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Energy | 13.18% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.01B
| $2.31M | 1.94% |
151,563
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $2.29M | 1.92% |
29,792
| – | – |
|
|
28
Elevance Health
ELV
$72.6B
| $2.24M | 1.87% |
+8,503
| New | +$2.24M |
|
|
29
Gentex
GNTX
$6.1B
| $2.03M | 1.7% |
+78,668
| New | +$2.03M |
|
|
30
Intel
INTC
$106B
| $1.89M | 1.59% |
+31,645
| New | +$1.89M |
|
31
Buckle
BKE
$2.94B
| $1.88M | 1.57% |
119,703
| – | – |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.82M | 1.53% |
282,210
| – | – |
|
33
PBF Energy
PBF
$3.3B
| $1.52M | 1.27% |
147,929
| – | – |
|
|
34
Cisco
CSCO
$268B
| $1.35M | 1.13% |
+28,890
| New | +$1.35M |
|
|
CNR
35
Core Natural Resources, Inc.
CNR
$3.71B
| $1.09M | 0.91% |
214,323
-23,838
| -10% | -$121K |
|
36
Delta Air Lines
DAL
$39.9B
| $986K | 0.83% |
35,153
+3,780
| +12% | +$106K |
|