SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+7.83%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$87.5M
AUM Growth
+$87.5M
(+0.71%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
36
New
2
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Fluor
FLR
|
$3.21M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.87M |
| 3 |
Kulicke & Soffa
KLIC
|
$2.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.26M |
| 5 |
Centene
CNC
|
$1.26M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.8M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
The Greenbrier Companies
GBX
|
$2.2M |
| 4 |
Wabash National
WNC
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 30.35% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.2% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 18.2% | 58 | – | – |
|
2
Myriad Genetics
MYGN
$593M
| $4.96M | 5.67% | 137,111 -20,000 | -13% | -$724K |
|
3
Gilead Sciences
GILD
$140B
| $3.93M | 4.49% | 48,492 | – | – |
|
|
4
Centene
CNC
$14.3B
| $3.87M | 4.42% | 39,984 +12,984 | +48% | +$1.26M |
|
5
Humana
HUM
$36.5B
| $3.86M | 4.41% | 15,832 | – | – |
|
6
Robert Half
RHI
$3.8B
| $3.61M | 4.12% | 71,731 | – | – |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $3.55M | 4.06% | 35,864 +12,730 | +55% | +$1.26M |
|
8
HP
HPQ
$26.7B
| $3.53M | 4.04% | 177,032 | – | – |
|
9
Elevance Health
ELV
$71.8B
| $3.48M | 3.97% | 18,324 -2,500 | -12% | -$475K |
|
|
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.42M | 3.9% | 490,665 | – | – |
|
11
Molina Healthcare
MOH
$9.8B
| $3.41M | 3.9% | 49,652 -4,511 | -8% | -$310K |
|
|
12
Kulicke & Soffa
KLIC
$1.96B
| $3.29M | 3.76% | 152,620 +116,242 | +320% | +$2.51M |
|
|
13
Fluor
FLR
$6.63B
| $3.21M | 3.67% | +76,348 | New | +$3.21M |
|
14
United Therapeutics
UTHR
$13.8B
| $3.06M | 3.5% | 26,115 | – | – |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.87M | 3.27% | +76,340 | New | +$2.87M |
|
16
Sturm, Ruger & Co
RGR
$560M
| $2.85M | 3.25% | 55,022 +6,415 | +13% | +$332K |
|
17
Magna International
MGA
$12.9B
| $2.79M | 3.19% | 52,274 | – | – |
|
18
Smith & Wesson
SWBI
$362M
| $2.66M | 3.04% | 174,307 +49,855 | +40% | +$760K |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.42M | 2.76% | 14,068 | – | – |
|
20
Capri Holdings
CPRI
$2.45B
| $1.9M | 2.17% | 39,723 | – | – |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $1.72M | 1.97% | 58,374 | – | – |
|
22
InterDigital
IDCC
$7.01B
| $1.55M | 1.77% | 21,005 -17,938 | -46% | -$1.32M |
|
23
Urban Outfitters
URBN
$6.02B
| $1.24M | 1.41% | 51,690 +11,690 | +29% | +$279K |
|
24
Buckle
BKE
$2.89B
| $1.18M | 1.35% | 70,249 | – | – |
|
|
AAN.A
25
DELISTED
AARON'S INC CL-A
AAN.A
| $1.09M | 1.25% | 25,000 | – | – |
|