SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
+11.62%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$160M
AUM Growth
+$9.95M
(+6.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
32
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Trinseo
TSE
|
$768K |
| 2 |
LyondellBasell Industries
LYB
|
$701K |
| 3 |
Huntsman Corp
HUN
|
$619K |
| 4 |
Micron Technology
MU
|
$287K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.73M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.97M |
| 3 |
Intel
INTC
|
$1.63M |
| 4 |
Fox Class A
FOXA
|
$915K |
| 5 |
HF Sinclair
DINO
|
$176K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 16.29% |
| 4 | Energy | 11.76% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fox Class A
FOXA
$27.4B
| $2.71M | 1.69% |
73,432
-24,798
| -25% | -$915K |
|
|
27
Valero Energy
VLO
$48.7B
| $2.55M | 1.59% |
34,008
-36,414
| -52% | -$2.73M |
|
28
Cisco
CSCO
$264B
| $2.5M | 1.56% |
39,380
| – | – |
|
29
Buckle
BKE
$3.03B
| $2.17M | 1.35% |
51,291
| – | – |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | 1.04% |
67,128
| – | – |
|
|
CNR
31
Core Natural Resources, Inc.
CNR
$3.89B
| $609K | 0.38% |
26,800
| – | – |
|
32
Delta Air Lines
DAL
$39.9B
| $429K | 0.27% |
10,980
| – | – |
|