SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+4.01%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 2 |
Humana
HUM
|
+$4.1M |
| 3 |
Elevance Health
ELV
|
+$4.05M |
| 4 |
Buckle
BKE
|
+$3.49M |
| 5 |
Molina Healthcare
MOH
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 19.62% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Technology | 15.83% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.2M | 13.98% |
+63
| New | +$14.2M |
|
|
2
Humana
HUM
$33.1B
| $4.1M | 4.03% |
+28,576
| New | +$4.1M |
|
|
3
Elevance Health
ELV
$69.1B
| $4.05M | 3.98% |
+32,248
| New | +$4.05M |
|
|
4
Buckle
BKE
$3.14B
| $3.49M | 3.43% |
+66,447
| New | +$3.49M |
|
|
5
Molina Healthcare
MOH
$9.55B
| $3.28M | 3.22% |
+61,175
| New | +$3.28M |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $3.24M | 3.18% |
+60,534
| New | +$3.24M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $3.22M | 3.16% |
+36,216
| New | +$3.22M |
|
8
Kulicke & Soffa
KLIC
$2.04B
| $3.19M | 3.13% |
+220,691
| New | +$3.19M |
|
9
Cisco
CSCO
$265B
| $3.16M | 3.1% |
+113,580
| New | +$3.16M |
|
10
NOV
NOV
$4.72B
| $3.04M | 2.99% |
+46,426
| New | +$3.04M |
|
11
H&R Block
HRB
$6.71B
| $2.99M | 2.93% |
+88,710
| New | +$2.99M |
|
12
Marathon Petroleum
MPC
$54.7B
| $2.92M | 2.87% |
+64,698
| New | +$2.92M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.9M | 2.85% |
+48,371
| New | +$2.9M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 2.84% |
+37,946
| New | +$2.89M |
|
15
Copa Holdings
CPA
$4.78B
| $2.88M | 2.82% |
+27,743
| New | +$2.88M |
|
16
GameStop
GME
$11.4B
| $2.86M | 2.81% |
+338,728
| New | +$2.86M |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.84M | 2.79% |
+83,370
| New | +$2.84M |
|
18
Cirrus Logic
CRUS
$5.98B
| $2.7M | 2.65% |
+114,388
| New | +$2.7M |
|
19
Myriad Genetics
MYGN
$680M
| $2.65M | 2.6% |
+77,810
| New | +$2.65M |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $2.58M | 2.54% |
+68,393
| New | +$2.58M |
|
|
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.52M | 2.48% |
+182,232
| New | +$2.52M |
|
|
LXK
22
DELISTED
Lexmark Intl Inc
LXK
| $2.52M | 2.47% |
+60,959
| New | +$2.52M |
|
23
Tapestry
TPR
$22.9B
| $2.48M | 2.43% |
+65,987
| New | +$2.48M |
|
24
Microsoft
MSFT
$3.83T
| $2.35M | 2.31% |
+50,540
| New | +$2.35M |
|
25
LyondellBasell Industries
LYB
$16.9B
| $2.26M | 2.22% |
+28,445
| New | +$2.26M |
|