SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+8.03%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$606M
AUM Growth
+$5.54M
(+0.92%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
32
New
2
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$19.5M |
| 2 |
Teekay Tankers
TNK
|
+$18.3M |
| 3 |
Micron Technology
MU
|
+$12.6M |
| 4 |
Marathon Petroleum
MPC
|
+$2.48M |
| 5 |
LyondellBasell Industries
LYB
|
+$416K |
Top Sells
| 1 |
TriNet
TNET
|
+$13.1M |
| 2 |
Huntsman Corp
HUN
|
+$8.63M |
| 3 |
HF Sinclair
DINO
|
+$8.32M |
| 4 |
Buckle
BKE
|
+$4.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$4.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Energy | 25.59% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 10.66% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HF Sinclair
DINO
$9.82B
| $15.1M | 2.48% |
366,381
-202,522
| -36% | -$8.32M |
|
27
Elevance Health
ELV
$69.5B
| $13.2M | 2.18% |
33,910
-6,663
| -16% | -$2.6M |
|
28
Kulicke & Soffa
KLIC
$2.12B
| $9.75M | 1.61% |
281,812
-106,365
| -27% | -$3.68M |
|
29
Gentex
GNTX
$6.22B
| $8.46M | 1.4% |
384,651
-39,887
| -9% | -$877K |
|
30
Magna International
MGA
$13B
| $4.82M | 0.8% |
124,877
-19,102
| -13% | -$738K |
|
|
31
Huntsman Corp
HUN
$1.87B
| – | – |
-546,676
| Closed | -$8.63M |
|
|
32
TriNet
TNET
$3.31B
| – | – |
-165,680
| Closed | -$13.1M |
|