SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+9.6%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
31
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$3.83M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.8M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$3.02M |
| 4 |
InterDigital
IDCC
|
$1.59M |
| 5 |
JWN
Nordstrom
JWN
|
$1.04M |
Top Sells
| 1 |
Robert Half
RHI
|
$3.61M |
| 2 |
Molina Healthcare
MOH
|
$1.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$552K |
| 4 |
Kulicke & Soffa
KLIC
|
$195K |
Sector Composition
| 1 | Healthcare | 25.91% |
| 2 | Financials | 17.02% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Discretionary | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 17.02% | 58 | – | – |
|
2
Myriad Genetics
MYGN
$593M
| $4.95M | 4.88% | 144,097 +6,986 | +5% | +$240K |
|
3
Elevance Health
ELV
$71.8B
| $4.12M | 4.07% | 18,324 | – | – |
|
4
Fluor
FLR
$6.63B
| $4.05M | 3.99% | 78,415 +2,067 | +3% | +$107K |
|
5
Centene
CNC
$14.3B
| $4.03M | 3.98% | 39,984 | – | – |
|
6
LyondellBasell Industries
LYB
$18.1B
| $3.96M | 3.9% | 35,864 | – | – |
|
7
Humana
HUM
$36.5B
| $3.93M | 3.87% | 15,832 | – | – |
|
8
United Therapeutics
UTHR
$13.8B
| $3.86M | 3.81% | 26,115 | – | – |
|
|
9
Valero Energy
VLO
$47.2B
| $3.83M | 3.77% | +41,619 | New | +$3.83M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $3.8M | 3.75% | +133,450 | New | +$3.8M |
|
11
HP
HPQ
$26.7B
| $3.72M | 3.67% | 177,032 | – | – |
|
|
12
Kulicke & Soffa
KLIC
$1.96B
| $3.52M | 3.47% | 144,620 -8,000 | -5% | -$195K |
|
13
Gilead Sciences
GILD
$140B
| $3.47M | 3.43% | 48,492 | – | – |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.4M | 3.35% | 85,266 +8,926 | +12% | +$356K |
|
|
15
InterDigital
IDCC
$7.01B
| $3.19M | 3.14% | 41,868 +20,863 | +99% | +$1.59M |
|
16
Sturm, Ruger & Co
RGR
$560M
| $3.07M | 3.03% | 55,022 | – | – |
|
|
GCI
17
DELISTED
Gannett Co., Inc
GCI
| $3.02M | 2.98% | +260,354 | New | +$3.02M |
|
18
Magna International
MGA
$12.9B
| $2.96M | 2.92% | 52,274 | – | – |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | 2.79% | 14,068 | – | – |
|
20
Capri Holdings
CPRI
$2.45B
| $2.5M | 2.47% | 39,723 | – | – |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.25M | 2.22% | 394,065 -96,600 | -20% | -$552K |
|
22
Smith & Wesson
SWBI
$362M
| $2.24M | 2.21% | 174,307 | – | – |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $1.99M | 1.96% | 58,374 | – | – |
|
|
24
Molina Healthcare
MOH
$9.8B
| $1.91M | 1.88% | 24,870 -24,782 | -50% | -$1.9M |
|
25
Urban Outfitters
URBN
$6.02B
| $1.81M | 1.79% | 51,690 | – | – |
|