SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+5.01%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$86.9M
AUM Growth
+$86.9M
(-4.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
37
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$2.42M |
| 2 |
Centene
CNC
|
$2.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$973K |
| 4 |
JWN
Nordstrom
JWN
|
$765K |
| 5 |
Urban Outfitters
URBN
|
$742K |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Trinity Industries
TRN
|
$2.1M |
| 4 |
Teradata
TDC
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.39M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Financials | 16.99% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Technology | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.8M | 16.99% | 58 | – | – |
|
2
Myriad Genetics
MYGN
$593M
| $4.06M | 4.67% | 157,111 | – | – |
|
3
Elevance Health
ELV
$71.8B
| $3.92M | 4.51% | 20,824 | – | – |
|
4
Humana
HUM
$36.5B
| $3.81M | 4.38% | 15,832 | – | – |
|
5
Molina Healthcare
MOH
$9.8B
| $3.75M | 4.31% | 54,163 -9,531 | -15% | -$659K |
|
6
Robert Half
RHI
$3.8B
| $3.44M | 3.96% | 71,731 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $3.43M | 3.95% | 48,492 | – | – |
|
8
United Therapeutics
UTHR
$13.8B
| $3.39M | 3.9% | 26,115 +1,764 | +7% | +$229K |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.38M | 3.89% | 49,450 +7,346 | +17% | +$502K |
|
10
HP
HPQ
$26.7B
| $3.1M | 3.56% | 177,032 -28,479 | -14% | -$498K |
|
11
Sturm, Ruger & Co
RGR
$560M
| $3.02M | 3.48% | 48,607 | – | – |
|
12
InterDigital
IDCC
$7.01B
| $3.01M | 3.46% | 38,943 +1,821 | +5% | +$141K |
|
13
Smith & Wesson
SWBI
$362M
| $2.76M | 3.17% | 124,452 | – | – |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.61M | 3% | 490,665 +24,188 | +5% | +$128K |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.53M | 2.91% | 14,068 -1,042 | -7% | -$187K |
|
|
16
Magna International
MGA
$12.9B
| $2.42M | 2.79% | +52,274 | New | +$2.42M |
|
17
Cisco
CSCO
$274B
| $2.24M | 2.57% | 71,486 -16,745 | -19% | -$524K |
|
18
The Greenbrier Companies
GBX
$1.44B
| $2.2M | 2.53% | 47,609 -8,359 | -15% | -$387K |
|
|
19
Centene
CNC
$14.3B
| $2.16M | 2.48% | +27,000 | New | +$2.16M |
|
20
Wabash National
WNC
$454M
| $1.96M | 2.26% | 89,298 | – | – |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.95M | 2.25% | 23,134 | – | – |
|
22
Capri Holdings
CPRI
$2.45B
| $1.44M | 1.66% | 39,723 -9,451 | -19% | -$343K |
|
|
23
Apple
AAPL
$3.45T
| $1.37M | 1.57% | 9,502 -16,331 | -63% | -$2.35M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $1.28M | 1.48% | 58,374 | – | – |
|
25
Buckle
BKE
$2.89B
| $1.25M | 1.44% | 70,249 | – | – |
|