SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-9.77%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$152M
AUM Growth
+$152M
(-7.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
32
New
1
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$3.36M |
| 2 |
Kulicke & Soffa
KLIC
|
$1.59M |
| 3 |
Cisco
CSCO
|
$1.49M |
| 4 |
InterDigital
IDCC
|
$1.43M |
| 5 |
Fox Class A
FOXA
|
$1.05M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.87M |
| 2 |
Marathon Petroleum
MPC
|
$1.5M |
| 3 |
Elevance Health
ELV
|
$1.34M |
| 4 |
Delta Air Lines
DAL
|
$434K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 15.56% |
| 4 | Energy | 15.45% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.89B
| $3.05M | 2% |
110,154
+23,428
| +27% | +$649K |
|
27
Medifast
MED
$154M
| $2.95M | 1.94% |
16,356
| – | – |
|
28
Applied Materials
AMAT
$128B
| $2.85M | 1.87% |
31,342
| – | – |
|
29
Gentex
GNTX
$6.15B
| $2.2M | 1.44% |
78,668
| – | – |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $1.32M | 0.87% |
26,800
| – | – |
|
|
31
Delta Air Lines
DAL
$40.3B
| – | – |
-10,980
| Closed | -$434K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-195,230
| Closed | -$4.87M |
|