SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
-3.86%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$150M
AUM Growth
-$5.67M
(-3.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
32
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.35M |
| 2 |
Fox Class A
FOXA
|
$451K |
| 3 |
Micron Technology
MU
|
$327K |
| 4 |
Huntsman Corp
HUN
|
$325K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 15.86% |
| 4 | Energy | 14.11% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$119B
| $2.78M | 1.85% |
8,314
| – | – |
|
27
Gentex
GNTX
$6.25B
| $2.59M | 1.72% |
78,668
| – | – |
|
28
Cisco
CSCO
$264B
| $2.14M | 1.42% |
39,380
| – | – |
|
29
Buckle
BKE
$3.03B
| $2.03M | 1.35% |
51,291
| – | – |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | 0.95% |
67,128
| – | – |
|
|
CNR
31
Core Natural Resources, Inc.
CNR
$3.89B
| $697K | 0.46% |
26,800
| – | – |
|
32
Delta Air Lines
DAL
$39.9B
| $468K | 0.31% |
10,980
| – | – |
|