SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
+7.96%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$224M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
31
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$3.32M |
| 2 |
Warrior Met Coal
HCC
|
$2.43M |
| 3 |
Humana
HUM
|
$666K |
| 4 |
Warner Bros
WBD
|
$451K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$2.78M |
| 2 |
Gilead Sciences
GILD
|
$1.71M |
| 3 |
Magna International
MGA
|
$242K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Energy | 18.22% |
| 3 | Financials | 13.75% |
| 4 | Materials | 12.92% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.4B
| $5.6M | 2.5% |
217,951
| – | – |
|
27
Medifast
MED
$149M
| $4.43M | 1.98% |
59,145
| – | – |
|
28
Gentex
GNTX
$6.25B
| $4.26M | 1.9% |
130,856
| – | – |
|
|
29
Magna International
MGA
$12.9B
| $3.85M | 1.72% |
71,813
-4,521
| -6% | -$242K |
|
|
30
Fox Class A
FOXA
$27.4B
| $1.96M | 0.87% |
62,801
-89,004
| -59% | -$2.78M |
|
|
31
Gilead Sciences
GILD
$143B
| $1.88M | 0.84% |
25,064
-22,800
| -48% | -$1.71M |
|