SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+9.17%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
31
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$5.34M |
| 2 |
Warner Bros
WBD
|
$3.15M |
| 3 |
Elevance Health
ELV
|
$1.26M |
| 4 |
United Therapeutics
UTHR
|
$1.17M |
| 5 |
Kulicke & Soffa
KLIC
|
$513K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Energy | 16.69% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 12.39% |
| 5 | Materials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $5.06M | 1.94% | 14,590 | – | – |
|
27
Gentex
GNTX
$6.15B
| $4.73M | 1.82% | 130,856 | – | – |
|
28
Magna International
MGA
$12.9B
| $3.91M | 1.5% | 71,813 | – | – |
|
29
Fox Class A
FOXA
$26.6B
| $1.96M | 0.75% | 62,801 | – | – |
|
30
Gilead Sciences
GILD
$140B
| $1.84M | 0.71% | 25,064 | – | – |
|
31
Medifast
MED
$154M
| $1.13M | 0.43% | 29,500 | – | – |
|