SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-3.86%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$150M
AUM Growth
+$150M
(-3.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
32
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.35M |
| 2 |
Fox Class A
FOXA
|
$451K |
| 3 |
Micron Technology
MU
|
$327K |
| 4 |
Huntsman Corp
HUN
|
$325K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 15.86% |
| 4 | Energy | 14.11% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 15.86% | 58 | – | – |
|
2
United Therapeutics
UTHR
$13.8B
| $6.98M | 4.64% | 37,805 | – | – |
|
3
TriNet
TNET
$3.52B
| $6.26M | 4.16% | 66,150 | – | – |
|
4
Elevance Health
ELV
$71.8B
| $6.05M | 4.02% | 16,235 | – | – |
|
5
Molina Healthcare
MOH
$9.8B
| $5.63M | 3.74% | 20,746 | – | – |
|
6
Marathon Petroleum
MPC
$54.6B
| $5.46M | 3.63% | 88,279 | – | – |
|
7
HP
HPQ
$26.7B
| $5.32M | 3.53% | 194,315 | – | – |
|
8
Humana
HUM
$36.5B
| $5.15M | 3.42% | 13,221 | – | – |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.15M | 3.42% | 202,720 +53,079 | +35% | +$1.35M |
|
10
Texas Pacific Land
TPL
$21.5B
| $5.12M | 3.41% | 4,237 | – | – |
|
11
HF Sinclair
DINO
$9.52B
| $4.98M | 3.31% | 150,369 | – | – |
|
12
Valero Energy
VLO
$47.2B
| $4.97M | 3.3% | 70,422 | – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.88M | 3.24% | 51,979 | – | – |
|
14
Trinseo
TSE
$86.3M
| $4.59M | 3.05% | 84,963 | – | – |
|
15
Magna International
MGA
$12.9B
| $4.56M | 3.03% | 60,650 | – | – |
|
16
Intel
INTC
$107B
| $4.56M | 3.03% | 85,583 | – | – |
|
|
17
Micron Technology
MU
$133B
| $4.38M | 2.91% | 61,649 +4,607 | +8% | +$327K |
|
|
18
Huntsman Corp
HUN
$1.94B
| $4.3M | 2.86% | 145,265 +10,969 | +8% | +$325K |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $4.23M | 2.81% | 72,603 | – | – |
|
20
InterDigital
IDCC
$7.01B
| $4.13M | 2.74% | 60,870 | – | – |
|
21
Applied Materials
AMAT
$128B
| $4.04M | 2.68% | 31,342 | – | – |
|
|
22
Fox Class A
FOXA
$26.6B
| $3.94M | 2.62% | 98,230 +11,232 | +13% | +$451K |
|
23
Gilead Sciences
GILD
$140B
| $3.86M | 2.56% | 55,227 | – | – |
|
24
Medifast
MED
$154M
| $3.15M | 2.09% | 16,356 | – | – |
|
25
Lam Research
LRCX
$127B
| $2.79M | 1.86% | 4,903 | – | – |
|