SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+2.96%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$113M
AUM Growth
+$113M
(-5.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
36
New
–
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.31M |
| 2 |
Elevance Health
ELV
|
$1.29M |
| 3 |
HF Sinclair
DINO
|
$736K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$562K |
| 5 |
Cisco
CSCO
|
$413K |
Top Sells
| 1 |
Medifast
MED
|
$4.17M |
| 2 |
KLA
KLAC
|
$1.53M |
| 3 |
Lam Research
LRCX
|
$1.3M |
| 4 |
Vishay Intertechnology
VSH
|
$1.28M |
| 5 |
Applied Materials
AMAT
|
$991K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 16.43% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.9B
| $1.98M | 1.75% |
45,669
| – | – |
|
|
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.96M | 1.74% |
282,210
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $1.88M | 1.67% |
29,792
| – | – |
|
29
Buckle
BKE
$2.94B
| $1.7M | 1.51% |
83,438
-36,265
| -30% | -$739K |
|
|
30
Lam Research
LRCX
$123B
| $1.63M | 1.44% |
4,903
-3,929
| -44% | -$1.3M |
|
|
31
KLA
KLAC
$112B
| $1.61M | 1.43% |
8,314
-7,911
| -49% | -$1.53M |
|
|
32
Cisco
CSCO
$268B
| $1.55M | 1.37% |
39,380
+10,490
| +36% | +$413K |
|
|
33
Vishay Intertechnology
VSH
$2.01B
| $1.08M | 0.95% |
69,170
-82,393
| -54% | -$1.28M |
|
34
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.95% |
35,153
| – | – |
|
|
CNR
35
Core Natural Resources, Inc.
CNR
$3.71B
| $949K | 0.84% |
214,323
| – | – |
|
36
PBF Energy
PBF
$3.3B
| $842K | 0.75% |
147,929
| – | – |
|