SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+11.62%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$160M
AUM Growth
+$160M
(+6.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
32
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Trinseo
TSE
|
$768K |
| 2 |
LyondellBasell Industries
LYB
|
$701K |
| 3 |
Huntsman Corp
HUN
|
$619K |
| 4 |
Micron Technology
MU
|
$287K |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.73M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.97M |
| 3 |
Intel
INTC
|
$1.63M |
| 4 |
Fox Class A
FOXA
|
$915K |
| 5 |
HF Sinclair
DINO
|
$176K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 16.29% |
| 4 | Energy | 11.76% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.1M | 16.29% | 58 | – | – |
|
2
United Therapeutics
UTHR
$13.8B
| $8.17M | 5.09% | 37,805 | – | – |
|
3
Elevance Health
ELV
$71.8B
| $7.53M | 4.69% | 16,235 | – | – |
|
4
HP
HPQ
$26.7B
| $7.32M | 4.56% | 194,315 | – | – |
|
5
Molina Healthcare
MOH
$9.8B
| $6.6M | 4.11% | 20,746 | – | – |
|
6
TriNet
TNET
$3.52B
| $6.3M | 3.93% | 66,150 | – | – |
|
7
Humana
HUM
$36.5B
| $6.13M | 3.82% | 13,221 | – | – |
|
|
8
Micron Technology
MU
$133B
| $6.03M | 3.76% | 64,733 +3,084 | +5% | +$287K |
|
|
9
Huntsman Corp
HUN
$1.94B
| $5.69M | 3.54% | 163,018 +17,753 | +12% | +$619K |
|
10
Marathon Petroleum
MPC
$54.6B
| $5.65M | 3.52% | 88,279 | – | – |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $5.5M | 3.43% | 59,576 +7,597 | +15% | +$701K |
|
12
Texas Pacific Land
TPL
$21.5B
| $5.29M | 3.3% | 4,237 | – | – |
|
|
13
Trinseo
TSE
$86.3M
| $5.23M | 3.26% | 99,604 +14,641 | +17% | +$768K |
|
14
Applied Materials
AMAT
$128B
| $4.93M | 3.07% | 31,342 | – | – |
|
15
Magna International
MGA
$12.9B
| $4.91M | 3.06% | 60,650 | – | – |
|
|
16
HF Sinclair
DINO
$9.52B
| $4.75M | 2.96% | 145,014 -5,355 | -4% | -$176K |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $4.4M | 2.74% | 72,603 | – | – |
|
18
InterDigital
IDCC
$7.01B
| $4.36M | 2.72% | 60,870 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $4.01M | 2.5% | 55,227 | – | – |
|
20
KLA
KLAC
$115B
| $3.58M | 2.23% | 8,314 | – | – |
|
21
Lam Research
LRCX
$127B
| $3.53M | 2.2% | 4,903 | – | – |
|
22
Medifast
MED
$154M
| $3.43M | 2.14% | 16,356 | – | – |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.81M | 1.75% | 119,230 -83,490 | -41% | -$1.97M |
|
|
24
Intel
INTC
$107B
| $2.78M | 1.73% | 53,938 -31,645 | -37% | -$1.63M |
|
25
Gentex
GNTX
$6.15B
| $2.74M | 1.71% | 78,668 | – | – |
|