SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-27%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$92.4M
AUM Growth
+$92.4M
(-26%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
36
New
7
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.72M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Medifast
MED
|
$2.35M |
| 4 |
Gilead Sciences
GILD
|
$2.23M |
| 5 |
TriNet
TNET
|
$2.09M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.36M |
| 2 |
Advanced Energy
AEIS
|
$4.05M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.49M |
| 4 |
Lam Research
LRCX
|
$1.15M |
| 5 |
Centene
CNC
|
$968K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.88% |
| 3 | Financials | 17.08% |
| 4 | Energy | 11.92% |
| 5 | Materials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 17.08% | 58 | – | – |
|
2
United Therapeutics
UTHR
$13.8B
| $4.11M | 4.44% | 43,304 +3,046 | +8% | +$289K |
|
3
Molina Healthcare
MOH
$9.8B
| $3.88M | 4.2% | 27,759 -4,500 | -14% | -$629K |
|
4
Humana
HUM
$36.5B
| $3.76M | 4.07% | 11,983 | – | – |
|
|
5
Centene
CNC
$14.3B
| $3.46M | 3.75% | 58,307 -16,293 | -22% | -$968K |
|
6
HP
HPQ
$26.7B
| $3.37M | 3.65% | 194,315 | – | – |
|
7
InterDigital
IDCC
$7.01B
| $3.09M | 3.34% | 69,211 +4,293 | +7% | +$192K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $2.98M | 3.22% | 59,979 +19,653 | +49% | +$975K |
|
9
Micron Technology
MU
$133B
| $2.81M | 3.04% | 66,729 -12,024 | -15% | -$506K |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.72M | 2.95% | +140,075 | New | +$2.72M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $2.67M | 2.89% | 128,141 -26,669 | -17% | -$557K |
|
12
Applied Materials
AMAT
$128B
| $2.6M | 2.81% | 56,627 -10,949 | -16% | -$502K |
|
13
HF Sinclair
DINO
$9.52B
| $2.57M | 2.79% | 104,999 +26,789 | +34% | +$657K |
|
14
Trinseo
TSE
$86.3M
| $2.56M | 2.77% | 141,409 +33,612 | +31% | +$609K |
|
15
Huntsman Corp
HUN
$1.94B
| $2.54M | 2.75% | 175,971 +10,324 | +6% | +$149K |
|
16
KLA
KLAC
$115B
| $2.53M | 2.74% | 17,625 -6,216 | -26% | -$893K |
|
|
17
Lam Research
LRCX
$127B
| $2.48M | 2.68% | 10,332 -4,772 | -32% | -$1.15M |
|
|
18
Texas Pacific Land
TPL
$21.5B
| $2.36M | 2.55% | +6,211 | New | +$2.36M |
|
|
19
Medifast
MED
$154M
| $2.35M | 2.54% | +37,622 | New | +$2.35M |
|
20
Magna International
MGA
$12.9B
| $2.33M | 2.52% | 72,850 +16,920 | +30% | +$540K |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $2.24M | 2.42% | 168,903 -23,275 | -12% | -$308K |
|
|
22
Gilead Sciences
GILD
$140B
| $2.23M | 2.41% | +29,792 | New | +$2.23M |
|
23
Westlake Corp
WLK
$11.3B
| $2.2M | 2.39% | 57,744 +4,842 | +9% | +$185K |
|
24
Vishay Intertechnology
VSH
$2.1B
| $2.18M | 2.36% | 151,563 -16,735 | -10% | -$241K |
|
|
25
TriNet
TNET
$3.52B
| $2.09M | 2.26% | +55,381 | New | +$2.09M |
|