SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+31.72%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$134M
AUM Growth
+$134M
(+18%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
36
New
–
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.42M |
| 2 |
Buckle
BKE
|
$375K |
| 3 |
Humana
HUM
|
$350K |
| 4 |
Elevance Health
ELV
|
$250K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$2.2M |
| 2 |
Gilead Sciences
GILD
|
$1.88M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$1.87M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.35M |
| 5 |
InterDigital
IDCC
|
$1.32M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Materials | 16.41% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 15.08% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.2M | 15.08% | 58 | – | – |
|
2
Trinseo
TSE
$86.3M
| $7.24M | 5.41% | 141,409 | – | – |
|
3
United Therapeutics
UTHR
$13.8B
| $6.23M | 4.66% | 41,065 | – | – |
|
4
LyondellBasell Industries
LYB
$18.1B
| $5.5M | 4.11% | 59,979 | – | – |
|
5
TriNet
TNET
$3.52B
| $5.23M | 3.91% | 64,901 | – | – |
|
6
Magna International
MGA
$12.9B
| $5.16M | 3.86% | 72,850 | – | – |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.16M | 3.86% | 171,430 | – | – |
|
8
Texas Pacific Land
TPL
$21.5B
| $4.98M | 3.72% | 6,847 | – | – |
|
9
HP
HPQ
$26.7B
| $4.78M | 3.57% | 194,315 | – | – |
|
10
Westlake Corp
WLK
$11.3B
| $4.71M | 3.52% | 57,744 | – | – |
|
|
11
Humana
HUM
$36.5B
| $4.54M | 3.4% | 11,072 +853 | +8% | +$350K |
|
12
Micron Technology
MU
$133B
| $4.53M | 3.39% | 60,242 | – | – |
|
|
13
Elevance Health
ELV
$71.8B
| $4.52M | 3.38% | 14,079 +779 | +6% | +$250K |
|
14
Huntsman Corp
HUN
$1.94B
| $4.51M | 3.37% | 179,400 | – | – |
|
15
Molina Healthcare
MOH
$9.8B
| $4.41M | 3.3% | 20,746 | – | – |
|
|
16
Intel
INTC
$107B
| $4.26M | 3.19% | 85,583 +28,559 | +50% | +$1.42M |
|
17
Marathon Petroleum
MPC
$54.6B
| $3.65M | 2.73% | 88,279 | – | – |
|
18
Applied Materials
AMAT
$128B
| $3.45M | 2.58% | 39,962 | – | – |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $3.26M | 2.44% | 102,440 | – | – |
|
20
Medifast
MED
$154M
| $3.21M | 2.4% | 16,356 | – | – |
|
|
21
Buckle
BKE
$2.89B
| $2.81M | 2.1% | 96,291 +12,853 | +15% | +$375K |
|
22
Gentex
GNTX
$6.15B
| $2.67M | 1.99% | 78,668 | – | – |
|
|
23
InterDigital
IDCC
$7.01B
| $2.48M | 1.85% | 40,870 -21,678 | -35% | -$1.32M |
|
24
Lam Research
LRCX
$127B
| $2.32M | 1.73% | 4,903 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $2.3M | 1.72% | 40,670 -4,999 | -11% | -$283K |
|