SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+4.02%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$156M
AUM Growth
+$156M
(+1.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
33
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$933K |
| 2 |
Gilead Sciences
GILD
|
$882K |
| 3 |
Fox Class A
FOXA
|
$703K |
| 4 |
TriNet
TNET
|
$90.5K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.18M |
| 2 |
Westlake Corp
WLK
|
$677K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 15.55% |
| 4 | Energy | 14.77% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 15.55% | 58 | – | – |
|
2
United Therapeutics
UTHR
$13.8B
| $6.78M | 4.34% | 37,805 | – | – |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $6.78M | 4.34% | 4,237 -2,610 | -38% | -$4.18M |
|
4
Elevance Health
ELV
$71.8B
| $6.2M | 3.97% | 16,235 | – | – |
|
5
HP
HPQ
$26.7B
| $5.87M | 3.76% | 194,315 | – | – |
|
6
Humana
HUM
$36.5B
| $5.85M | 3.75% | 13,221 | – | – |
|
7
Magna International
MGA
$12.9B
| $5.62M | 3.6% | 60,650 | – | – |
|
8
Valero Energy
VLO
$47.2B
| $5.5M | 3.52% | 70,422 | – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $5.35M | 3.43% | 51,979 | – | – |
|
10
Marathon Petroleum
MPC
$54.6B
| $5.33M | 3.42% | 88,279 | – | – |
|
11
Molina Healthcare
MOH
$9.8B
| $5.25M | 3.36% | 20,746 | – | – |
|
12
Trinseo
TSE
$86.3M
| $5.08M | 3.26% | 84,963 | – | – |
|
13
HF Sinclair
DINO
$9.52B
| $4.95M | 3.17% | 150,369 | – | – |
|
14
Micron Technology
MU
$133B
| $4.85M | 3.1% | 57,042 | – | – |
|
15
Intel
INTC
$107B
| $4.81M | 3.08% | 85,583 | – | – |
|
|
16
TriNet
TNET
$3.52B
| $4.8M | 3.07% | 66,150 +1,249 | +2% | +$90.5K |
|
17
Medifast
MED
$154M
| $4.63M | 2.96% | 16,356 | – | – |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.59M | 2.94% | 149,641 +30,411 | +26% | +$933K |
|
19
Applied Materials
AMAT
$128B
| $4.46M | 2.86% | 31,342 | – | – |
|
20
InterDigital
IDCC
$7.01B
| $4.45M | 2.85% | 60,870 | – | – |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $4.44M | 2.85% | 72,603 | – | – |
|
|
22
Gilead Sciences
GILD
$140B
| $3.8M | 2.44% | 55,227 +12,804 | +30% | +$882K |
|
23
Huntsman Corp
HUN
$1.94B
| $3.56M | 2.28% | 134,296 | – | – |
|
|
24
Fox Class A
FOXA
$26.6B
| $3.23M | 2.07% | 86,998 +18,931 | +28% | +$703K |
|
25
Lam Research
LRCX
$127B
| $3.19M | 2.04% | 4,903 | – | – |
|