SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-0.05%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$103M
AUM Growth
+$103M
(-1.2%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
29
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
HF Sinclair
DINO
|
$1.25M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$713K |
| 3 |
United Therapeutics
UTHR
|
$703K |
| 4 |
Trinseo
TSE
|
$604K |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$413K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$1.38M |
| 2 |
Lam Research
LRCX
|
$1.22M |
| 3 |
Applied Materials
AMAT
|
$350K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$326K |
| 5 |
KLA
KLAC
|
$272K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 17.91% |
| 3 | Energy | 13.71% |
| 4 | Materials | 13.28% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.5M | 17.91% | 58 | – | – |
|
2
Molina Healthcare
MOH
$9.8B
| $4.33M | 4.2% | 30,246 | – | – |
|
3
Valero Energy
VLO
$47.2B
| $3.74M | 3.63% | 43,711 | – | – |
|
|
4
KLA
KLAC
$115B
| $3.73M | 3.62% | 31,541 -2,300 | -7% | -$272K |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $3.7M | 3.59% | 152,548 | – | – |
|
6
HP
HPQ
$26.7B
| $3.66M | 3.55% | 175,986 -935 | -0.5% | -$19.4K |
|
7
PBF Energy
PBF
$3.16B
| $3.65M | 3.54% | 116,608 | – | – |
|
|
8
HF Sinclair
DINO
$9.52B
| $3.62M | 3.51% | 78,210 +26,914 | +52% | +$1.25M |
|
|
9
Trinseo
TSE
$86.3M
| $3.6M | 3.49% | 85,042 +14,255 | +20% | +$604K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $3.47M | 3.37% | 40,326 | – | – |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $3.42M | 3.32% | 151,744 -10,500 | -6% | -$237K |
|
|
12
Applied Materials
AMAT
$128B
| $3.4M | 3.3% | 75,776 -7,800 | -9% | -$350K |
|
13
Huntsman Corp
HUN
$1.94B
| $3.39M | 3.28% | 165,647 +9,285 | +6% | +$190K |
|
|
PENG
14
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.35M | 3.25% | 145,538 +17,973 | +14% | +$413K |
|
15
Westlake Corp
WLK
$11.3B
| $3.23M | 3.13% | 46,481 | – | – |
|
16
Advanced Energy
AEIS
$5.65B
| $3.2M | 3.1% | 56,877 -4,000 | -7% | -$225K |
|
|
17
United Therapeutics
UTHR
$13.8B
| $3.14M | 3.05% | 40,231 +9,003 | +29% | +$703K |
|
18
InterDigital
IDCC
$7.01B
| $3.13M | 3.03% | 48,540 | – | – |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $3.12M | 3.03% | 117,385 +26,793 | +30% | +$713K |
|
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $3.09M | 3% | 39,656 -4,179 | -10% | -$326K |
|
21
Micron Technology
MU
$133B
| $3.04M | 2.95% | 78,753 -5,200 | -6% | -$201K |
|
|
22
Lam Research
LRCX
$127B
| $2.84M | 2.75% | 15,104 -6,495 | -30% | -$1.22M |
|
23
Magna International
MGA
$12.9B
| $2.63M | 2.55% | 52,930 | – | – |
|
24
Alaska Air
ALK
$7.24B
| $2.54M | 2.46% | 39,712 | – | – |
|
25
Buckle
BKE
$2.89B
| $2.49M | 2.41% | 143,688 +15,759 | +12% | +$273K |
|