SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+17.04%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$124M
AUM Growth
-$18.3M
(-13%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
31
New
2
Increased
–
Reduced
26
Closed
2
Top Buys
| 1 |
Humana
HUM
|
+$4.39M |
| 2 |
Gannett
GCI
|
+$530K |
Top Sells
| 1 |
Alaska Air
ALK
|
+$2.58M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$2.31M |
| 3 |
Micron Technology
MU
|
+$2.24M |
| 4 |
Kulicke & Soffa
KLIC
|
+$2.12M |
| 5 |
United Therapeutics
UTHR
|
+$2.07M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 12.49% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.7M | 15.84% |
58
| – | – |
|
|
MTOR
2
DELISTED
MERITOR, Inc.
MTOR
| $5.03M | 4.05% |
192,178
-48,795
| -20% | -$1.28M |
|
3
Centene
CNC
$16B
| $4.69M | 3.77% |
74,600
-13,489
| -15% | -$848K |
|
4
Lam Research
LRCX
$151B
| $4.42M | 3.55% |
151,040
-61,690
| -29% | -$1.8M |
|
|
5
Humana
HUM
$33.1B
| $4.39M | 3.53% |
+11,983
| New | +$4.39M |
|
6
Molina Healthcare
MOH
$9.55B
| $4.38M | 3.52% |
32,259
-9,043
| -22% | -$1.23M |
|
7
MKS Inc. Common Stock
MKSI
$7.82B
| $4.36M | 3.51% |
39,656
-15,816
| -29% | -$1.74M |
|
8
KLA
KLAC
$130B
| $4.25M | 3.42% |
23,841
-8,967
| -27% | -$1.6M |
|
|
9
Micron Technology
MU
$177B
| $4.24M | 3.41% |
78,753
-41,685
| -35% | -$2.24M |
|
|
10
Kulicke & Soffa
KLIC
$2.04B
| $4.21M | 3.39% |
154,810
-77,756
| -33% | -$2.12M |
|
11
Applied Materials
AMAT
$136B
| $4.13M | 3.32% |
67,576
-17,216
| -20% | -$1.05M |
|
12
Valero Energy
VLO
$48.9B
| $4.09M | 3.29% |
43,711
-16,927
| -28% | -$1.59M |
|
13
Advanced Energy
AEIS
$5.91B
| $4.05M | 3.26% |
56,877
-21,053
| -27% | -$1.5M |
|
14
Trinseo
TSE
$86.3M
| $4.01M | 3.23% |
107,797
-51,051
| -32% | -$1.9M |
|
15
Huntsman Corp
HUN
$1.81B
| $4M | 3.22% |
165,647
-75,160
| -31% | -$1.82M |
|
16
HP
HPQ
$25.9B
| $3.99M | 3.21% |
194,315
-63,574
| -25% | -$1.31M |
|
17
HF Sinclair
DINO
$9.66B
| $3.97M | 3.19% |
78,210
-33,461
| -30% | -$1.7M |
|
18
Buckle
BKE
$3.14B
| $3.89M | 3.12% |
143,688
-58,485
| -29% | -$1.58M |
|
19
LyondellBasell Industries
LYB
$16.9B
| $3.81M | 3.06% |
40,326
-17,383
| -30% | -$1.64M |
|
20
Westlake Corp
WLK
$11.1B
| $3.71M | 2.98% |
52,902
-16,446
| -24% | -$1.15M |
|
21
PBF Energy
PBF
$3.23B
| $3.66M | 2.94% |
116,608
-43,114
| -27% | -$1.35M |
|
22
Vishay Intertechnology
VSH
$2.05B
| $3.58M | 2.88% |
168,298
-69,717
| -29% | -$1.48M |
|
|
23
United Therapeutics
UTHR
$18.2B
| $3.55M | 2.85% |
40,258
-23,537
| -37% | -$2.07M |
|
24
InterDigital
IDCC
$8.5B
| $3.54M | 2.84% |
64,918
-16,772
| -21% | -$914K |
|
25
Magna International
MGA
$13.2B
| $3.07M | 2.47% |
55,930
-18,866
| -25% | -$1.03M |
|