SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+26.58%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$154M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
36
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
HF Sinclair
DINO
|
+$3.33M |
| 2 |
Gilead Sciences
GILD
|
+$2.74M |
| 3 |
Fox Class A
FOXA
|
+$2.46M |
| 4 |
Valero Energy
VLO
|
+$2.13M |
| 5 |
InterDigital
IDCC
|
+$1.27M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$4.45M |
| 2 |
Trinseo
TSE
|
+$3.59M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.27M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.92M |
| 5 |
Buckle
BKE
|
+$1.77M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Energy | 17.05% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 14.51% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.4M | 14.51% |
58
| – | – |
|
2
Texas Pacific Land
TPL
$21.5B
| $10.9M | 7.06% |
20,541
| – | – |
|
3
United Therapeutics
UTHR
$18.1B
| $6.32M | 4.1% |
37,805
-3,260
| -8% | -$545K |
|
4
HP
HPQ
$26.1B
| $6.17M | 4% |
194,315
| – | – |
|
5
Elevance Health
ELV
$69.4B
| $5.83M | 3.78% |
16,235
+2,156
| +15% | +$774K |
|
6
Humana
HUM
$32.8B
| $5.54M | 3.6% |
13,221
+2,149
| +19% | +$901K |
|
7
Intel
INTC
$117B
| $5.48M | 3.55% |
85,583
| – | – |
|
|
8
Trinseo
TSE
$87.4M
| $5.41M | 3.51% |
84,963
-56,446
| -40% | -$3.59M |
|
9
LyondellBasell Industries
LYB
$17.4B
| $5.41M | 3.51% |
51,979
-8,000
| -13% | -$832K |
|
|
10
HF Sinclair
DINO
$9.71B
| $5.38M | 3.49% |
150,369
+93,111
| +163% | +$3.33M |
|
11
Magna International
MGA
$13.1B
| $5.34M | 3.46% |
60,650
-12,200
| -17% | -$1.07M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.18M | 3.36% |
119,230
-52,200
| -30% | -$2.27M |
|
13
TriNet
TNET
$3.32B
| $5.06M | 3.28% |
64,901
| – | – |
|
|
14
Valero Energy
VLO
$49.1B
| $5.04M | 3.27% |
70,422
+29,752
| +73% | +$2.13M |
|
15
Micron Technology
MU
$176B
| $5.03M | 3.26% |
57,042
-3,200
| -5% | -$282K |
|
16
Molina Healthcare
MOH
$9.53B
| $4.85M | 3.15% |
20,746
| – | – |
|
17
Marathon Petroleum
MPC
$54.9B
| $4.72M | 3.06% |
88,279
| – | – |
|
18
Applied Materials
AMAT
$135B
| $4.19M | 2.72% |
31,342
-8,620
| -22% | -$1.15M |
|
19
Huntsman Corp
HUN
$1.84B
| $3.87M | 2.51% |
134,296
-45,104
| -25% | -$1.3M |
|
|
20
InterDigital
IDCC
$8.56B
| $3.86M | 2.51% |
60,870
+20,000
| +49% | +$1.27M |
|
21
Kulicke & Soffa
KLIC
$2.03B
| $3.57M | 2.31% |
72,603
-29,837
| -29% | -$1.47M |
|
22
Medifast
MED
$154M
| $3.47M | 2.25% |
16,356
| – | – |
|
23
Lam Research
LRCX
$149B
| $2.92M | 1.89% |
49,030
| – | – |
|
24
Gentex
GNTX
$6.25B
| $2.81M | 1.82% |
78,668
| – | – |
|
25
KLA
KLAC
$128B
| $2.75M | 1.78% |
8,314
| – | – |
|