SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+0.84%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$638M
AUM Growth
+$638M
(+128%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
31
New
2
Increased
28
Reduced
–
Closed
1
Top Buys
| 1 |
InterDigital
IDCC
|
$25.2M |
| 2 |
Dillards
DDS
|
$24.8M |
| 3 |
Lam Research
LRCX
|
$19.7M |
| 4 |
Warner Bros
WBD
|
$18.3M |
| 5 |
United Therapeutics
UTHR
|
$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.1M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Energy | 20.99% |
| 3 | Healthcare | 14.06% |
| 4 | Materials | 12.1% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.46B
| $15M | 2.36% |
165,680
+102,116
| +161% | +$9.27M |
|
27
Elevance Health
ELV
$72.2B
| $14.5M | 2.28% |
39,419
+22,478
| +133% | +$8.29M |
|
28
Gentex
GNTX
$6.1B
| $12.2M | 1.91% |
424,538
+264,339
| +165% | +$7.59M |
|
29
Huntsman Corp
HUN
$1.89B
| $9.86M | 1.55% |
546,676
+323,299
| +145% | +$5.83M |
|
30
Magna International
MGA
$12.8B
| $6.02M | 0.94% |
143,979
+124,325
| +633% | +$5.2M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-58
| Closed | -$40.1M |
|