SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+2.96%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$113M
AUM Growth
+$113M
(-5.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
36
New
–
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.31M |
| 2 |
Elevance Health
ELV
|
$1.29M |
| 3 |
HF Sinclair
DINO
|
$736K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$562K |
| 5 |
Cisco
CSCO
|
$413K |
Top Sells
| 1 |
Medifast
MED
|
$4.17M |
| 2 |
KLA
KLAC
|
$1.53M |
| 3 |
Lam Research
LRCX
|
$1.3M |
| 4 |
Vishay Intertechnology
VSH
|
$1.28M |
| 5 |
Applied Materials
AMAT
|
$991K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 16.43% |
| 4 | Materials | 13.71% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.6M | 16.43% | 58 | – | – |
|
2
Humana
HUM
$36.5B
| $4.23M | 3.74% | 10,219 | – | – |
|
3
LyondellBasell Industries
LYB
$18.1B
| $4.23M | 3.74% | 59,979 | – | – |
|
4
United Therapeutics
UTHR
$13.8B
| $4.15M | 3.67% | 41,065 | – | – |
|
5
Huntsman Corp
HUN
$1.94B
| $3.98M | 3.53% | 179,400 +3,429 | +2% | +$76.1K |
|
6
TriNet
TNET
$3.52B
| $3.85M | 3.41% | 64,901 | – | – |
|
7
Molina Healthcare
MOH
$9.8B
| $3.8M | 3.36% | 20,746 -4,313 | -17% | -$789K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.73M | 3.3% | 171,430 +25,810 | +18% | +$562K |
|
9
HP
HPQ
$26.7B
| $3.69M | 3.27% | 194,315 | – | – |
|
10
Westlake Corp
WLK
$11.3B
| $3.65M | 3.23% | 57,744 | – | – |
|
11
Trinseo
TSE
$86.3M
| $3.63M | 3.21% | 141,409 | – | – |
|
|
12
Elevance Health
ELV
$71.8B
| $3.57M | 3.16% | 13,300 +4,797 | +56% | +$1.29M |
|
13
InterDigital
IDCC
$7.01B
| $3.57M | 3.16% | 62,548 -6,663 | -10% | -$380K |
|
14
Magna International
MGA
$12.9B
| $3.33M | 2.95% | 72,850 | – | – |
|
15
Texas Pacific Land
TPL
$21.5B
| $3.09M | 2.74% | 6,847 | – | – |
|
|
16
Intel
INTC
$107B
| $2.95M | 2.61% | 57,024 +25,379 | +80% | +$1.31M |
|
17
Micron Technology
MU
$133B
| $2.83M | 2.5% | 60,242 -6,487 | -10% | -$305K |
|
|
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
| $2.81M | 2.49% | 134,283 -34,620 | -20% | -$725K |
|
|
19
HF Sinclair
DINO
$9.52B
| $2.81M | 2.48% | 142,338 +37,339 | +36% | +$736K |
|
|
20
Medifast
MED
$154M
| $2.69M | 2.38% | 16,356 -25,337 | -61% | -$4.17M |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.59M | 2.29% | 88,279 | – | – |
|
|
22
Applied Materials
AMAT
$128B
| $2.38M | 2.1% | 39,962 -16,665 | -29% | -$991K |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $2.3M | 2.03% | 102,440 -17,151 | -14% | -$384K |
|
24
Centene
CNC
$14.3B
| $2.28M | 2.02% | 39,041 | – | – |
|
25
Gentex
GNTX
$6.15B
| $2.03M | 1.79% | 78,668 | – | – |
|