SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+6.11%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$96.2M
AUM Growth
+$96.2M
(+8.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
39
New
6
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Elevance Health
ELV
|
$2.27M |
| 3 |
Cisco
CSCO
|
$2.25M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$2.11M |
| 5 |
Centene
CNC
|
$1.94M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$3.46M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 3 |
Deckers Outdoor
DECK
|
$1.77M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.74M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.58M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 12.87% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 12.87% | 58 | – | – |
|
|
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.04M | 4.2% | 61,704 | – | – |
|
|
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.93M | 4.08% | 57,796 | – | – |
|
4
Wabash National
WNC
$454M
| $3.82M | 3.98% | 289,667 | – | – |
|
|
QLGC
5
DELISTED
QLOGIC CORP
QLGC
| $3.73M | 3.87% | 277,310 | – | – |
|
6
LyondellBasell Industries
LYB
$18.1B
| $3.34M | 3.48% | 39,080 | – | – |
|
7
Molina Healthcare
MOH
$9.8B
| $3.33M | 3.46% | 51,635 | – | – |
|
8
InterDigital
IDCC
$7.01B
| $3.27M | 3.39% | 58,665 | – | – |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $3.02M | 3.14% | 266,606 | – | – |
|
10
Westlake Corp
WLK
$11.3B
| $3.01M | 3.13% | 65,084 +12,882 | +25% | +$596K |
|
11
Gilead Sciences
GILD
$140B
| $2.97M | 3.09% | 32,312 +1,300 | +4% | +$119K |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.9M | 3.02% | 31,288 +3,166 | +11% | +$294K |
|
13
Capri Holdings
CPRI
$2.45B
| $2.84M | 2.95% | 49,823 +2,196 | +5% | +$125K |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.81M | 2.92% | 123,575 | – | – |
|
15
Western Digital
WDC
$27.9B
| $2.62M | 2.72% | 55,478 +12,232 | +28% | +$578K |
|
16
Microsoft
MSFT
$3.77T
| $2.45M | 2.54% | 44,326 | – | – |
|
17
Pilgrim's Pride
PPC
$10.6B
| $2.45M | 2.54% | 96,394 | – | – |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $2.43M | 2.53% | 82,679 +2,230 | +3% | +$65.6K |
|
19
Buckle
BKE
$2.89B
| $2.41M | 2.5% | 71,084 +14,975 | +27% | +$507K |
|
|
20
Apple
AAPL
$3.45T
| $2.41M | 2.5% | +22,062 | New | +$2.41M |
|
|
LXK
21
DELISTED
Lexmark Intl Inc
LXK
| $2.38M | 2.48% | 71,287 | – | – |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $2.33M | 2.42% | 25,851 | – | – |
|
23
Trinity Industries
TRN
$2.3B
| $2.29M | 2.38% | 125,000 | – | – |
|
|
24
Elevance Health
ELV
$71.8B
| $2.27M | 2.36% | +16,334 | New | +$2.27M |
|
|
25
Cisco
CSCO
$274B
| $2.25M | 2.34% | +79,000 | New | +$2.25M |
|