SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+28%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$119M
AUM Growth
+$119M
(+29%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
36
New
4
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$2.24M |
| 2 |
Gentex
GNTX
|
$2.03M |
| 3 |
Intel
INTC
|
$1.89M |
| 4 |
Cisco
CSCO
|
$1.35M |
| 5 |
TriNet
TNET
|
$580K |
Top Sells
| 1 |
Centene
CNC
|
$1.22M |
| 2 |
Humana
HUM
|
$684K |
| 3 |
Lam Research
LRCX
|
$485K |
| 4 |
Molina Healthcare
MOH
|
$481K |
| 5 |
KLA
KLAC
|
$272K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Energy | 13.18% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 12.99% | 58 | – | – |
|
2
Medifast
MED
$154M
| $5.79M | 4.85% | 41,693 +4,071 | +11% | +$565K |
|
3
United Therapeutics
UTHR
$13.8B
| $4.97M | 4.17% | 41,065 -2,239 | -5% | -$271K |
|
|
4
Molina Healthcare
MOH
$9.8B
| $4.46M | 3.74% | 25,059 -2,700 | -10% | -$481K |
|
5
Texas Pacific Land
TPL
$21.5B
| $4.07M | 3.41% | 6,847 +636 | +10% | +$378K |
|
|
6
Humana
HUM
$36.5B
| $3.96M | 3.32% | 10,219 -1,764 | -15% | -$684K |
|
|
7
TriNet
TNET
$3.52B
| $3.96M | 3.32% | 64,901 +9,520 | +17% | +$580K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $3.94M | 3.3% | 59,979 | – | – |
|
9
InterDigital
IDCC
$7.01B
| $3.92M | 3.28% | 69,211 | – | – |
|
10
Micron Technology
MU
$133B
| $3.44M | 2.88% | 66,729 | – | – |
|
11
Applied Materials
AMAT
$128B
| $3.42M | 2.87% | 56,627 | – | – |
|
12
HP
HPQ
$26.7B
| $3.39M | 2.84% | 194,315 | – | – |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $3.34M | 2.8% | 168,903 | – | – |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.3M | 2.77% | 88,279 | – | – |
|
15
Magna International
MGA
$12.9B
| $3.24M | 2.72% | 72,850 | – | – |
|
16
Huntsman Corp
HUN
$1.94B
| $3.16M | 2.65% | 175,971 | – | – |
|
|
17
KLA
KLAC
$115B
| $3.16M | 2.64% | 16,225 -1,400 | -8% | -$272K |
|
18
Trinseo
TSE
$86.3M
| $3.13M | 2.63% | 141,409 | – | – |
|
19
Westlake Corp
WLK
$11.3B
| $3.1M | 2.6% | 57,744 | – | – |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.07M | 2.58% | 145,620 +5,545 | +4% | +$117K |
|
21
HF Sinclair
DINO
$9.52B
| $3.07M | 2.57% | 104,999 | – | – |
|
|
22
Lam Research
LRCX
$127B
| $2.86M | 2.39% | 8,832 -1,500 | -15% | -$485K |
|
23
Valero Energy
VLO
$47.2B
| $2.69M | 2.25% | 45,669 | – | – |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $2.49M | 2.09% | 119,591 -8,550 | -7% | -$178K |
|
|
25
Centene
CNC
$14.3B
| $2.48M | 2.08% | 39,041 -19,266 | -33% | -$1.22M |
|