SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+31.72%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$134M
AUM Growth
+$134M
(+18%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
36
New
–
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.42M |
| 2 |
Buckle
BKE
|
$375K |
| 3 |
Humana
HUM
|
$350K |
| 4 |
Elevance Health
ELV
|
$250K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$2.2M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$1.87M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.35M |
| 5 |
InterDigital
IDCC
|
$1.32M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Materials | 16.41% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 15.08% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$112B
| $2.15M | 1.61% |
8,314
| – | – |
|
|
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.92M | 1.43% |
282,210
| – | – |
|
|
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | 1.4% |
67,128
-67,155
| -50% | -$1.87M |
|
29
Cisco
CSCO
$268B
| $1.76M | 1.32% |
39,380
| – | – |
|
|
30
HF Sinclair
DINO
$9.74B
| $1.48M | 1.11% |
57,258
-85,080
| -60% | -$2.2M |
|
31
Centene
CNC
$14.5B
| $1.17M | 0.88% |
19,520
-19,521
| -50% | -$1.17M |
|
32
Vishay Intertechnology
VSH
$2.01B
| $715K | 0.53% |
34,524
-34,646
| -50% | -$718K |
|
33
Delta Air Lines
DAL
$39.9B
| $442K | 0.33% |
10,980
-24,173
| -69% | -$973K |
|
|
CNR
34
Core Natural Resources, Inc.
CNR
$3.71B
| $193K | 0.14% |
26,800
-187,523
| -87% | -$1.35M |
|
|
35
Gilead Sciences
GILD
$140B
| – | – |
-29,792
| Closed | -$1.88M |
|
36
PBF Energy
PBF
$3.3B
| – | – |
-147,929
| Closed | -$842K |
|