SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+26.58%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$154M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
36
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
HF Sinclair
DINO
|
+$3.33M |
| 2 |
Gilead Sciences
GILD
|
+$2.74M |
| 3 |
Fox Class A
FOXA
|
+$2.46M |
| 4 |
Valero Energy
VLO
|
+$2.13M |
| 5 |
InterDigital
IDCC
|
+$1.27M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$4.45M |
| 2 |
Trinseo
TSE
|
+$3.59M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.27M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.92M |
| 5 |
Buckle
BKE
|
+$1.77M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Energy | 17.05% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 14.51% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$139B
| $2.74M | 1.78% |
+42,423
| New | +$2.74M |
|
|
27
Fox Class A
FOXA
$26.2B
| $2.46M | 1.59% |
+68,067
| New | +$2.46M |
|
28
Cisco
CSCO
$264B
| $2.04M | 1.32% |
39,380
| – | – |
|
|
29
Buckle
BKE
$3.13B
| $2.02M | 1.31% |
51,291
-45,000
| -47% | -$1.77M |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $1.98M | 1.28% |
67,128
| – | – |
|
|
31
Westlake Corp
WLK
$11B
| $677K | 0.44% |
7,628
-50,116
| -87% | -$4.45M |
|
32
Delta Air Lines
DAL
$38B
| $530K | 0.34% |
10,980
| – | – |
|
|
CNR
33
Core Natural Resources, Inc.
CNR
$3.98B
| $261K | 0.17% |
26,800
| – | – |
|
34
Centene
CNC
$16.1B
| – | – |
-19,520
| Closed | -$1.17M |
|
35
Vishay Intertechnology
VSH
$2.04B
| – | – |
-34,524
| Closed | -$715K |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-282,210
| Closed | -$1.92M |
|