SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
+4.02%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$156M
AUM Growth
+$1.98M
(+1.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
33
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$933K |
| 2 |
Gilead Sciences
GILD
|
$882K |
| 3 |
Fox Class A
FOXA
|
$703K |
| 4 |
TriNet
TNET
|
$90.5K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.18M |
| 2 |
Westlake Corp
WLK
|
$677K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 15.55% |
| 4 | Energy | 14.77% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$119B
| $2.7M | 1.73% |
8,314
| – | – |
|
27
Gentex
GNTX
$6.25B
| $2.6M | 1.67% |
78,668
| – | – |
|
28
Buckle
BKE
$3.03B
| $2.55M | 1.63% |
51,291
| – | – |
|
29
Cisco
CSCO
$264B
| $2.09M | 1.34% |
39,380
| – | – |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 1.01% |
67,128
| – | – |
|
|
CNR
31
Core Natural Resources, Inc.
CNR
$3.89B
| $495K | 0.32% |
26,800
| – | – |
|
32
Delta Air Lines
DAL
$39.9B
| $475K | 0.3% |
10,980
| – | – |
|
|
33
Westlake Corp
WLK
$11.5B
| – | – |
-7,628
| Closed | -$677K |
|