SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+1.19%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
31
New
–
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$2.92M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Molina Healthcare
MOH
|
$1.82M |
| 4 |
Gentex
GNTX
|
$1.59M |
| 5 |
Warner Bros
WBD
|
$1.47M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.02M |
| 2 |
Gilead Sciences
GILD
|
$1.84M |
| 3 |
KLA
KLAC
|
$1.47M |
| 4 |
Medifast
MED
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$1.1M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Energy | 16.99% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.97% |
| 5 | Materials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.23M | 2.28% |
201,117
| – | – |
|
|
27
Gentex
GNTX
$6.08B
| $6M | 2.19% |
178,028
+47,172
| +36% | +$1.59M |
|
28
Magna International
MGA
$12.7B
| $4.15M | 1.52% |
99,067
+27,254
| +38% | +$1.14M |
|
29
Fox Class A
FOXA
$27B
| $2.16M | 0.79% |
62,801
| – | – |
|
|
30
Gilead Sciences
GILD
$139B
| – | – |
-25,064
| Closed | -$1.84M |
|
|
31
Medifast
MED
$152M
| – | – |
-29,500
| Closed | -$1.13M |
|