SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+3.25%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$165M
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
32
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.89M |
| 2 |
Buckle
BKE
|
$1.17M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
Fox Class A
FOXA
|
$1.07M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$1.66M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 18.55% |
| 4 | Energy | 14.22% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.7M | 18.55% | 58 | – | – |
|
2
Elevance Health
ELV
$71.8B
| $7.98M | 4.82% | 16,235 | – | – |
|
3
Marathon Petroleum
MPC
$54.6B
| $7.55M | 4.56% | 88,279 | – | – |
|
4
HP
HPQ
$26.7B
| $7.05M | 4.27% | 194,315 | – | – |
|
5
Molina Healthcare
MOH
$9.8B
| $6.92M | 4.19% | 20,746 | – | – |
|
6
United Therapeutics
UTHR
$13.8B
| $6.78M | 4.1% | 37,805 | – | – |
|
7
TriNet
TNET
$3.52B
| $6.51M | 3.94% | 66,150 | – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $6.13M | 3.7% | 59,576 | – | – |
|
9
Huntsman Corp
HUN
$1.94B
| $6.12M | 3.7% | 163,018 | – | – |
|
10
HF Sinclair
DINO
$9.52B
| $5.78M | 3.49% | 145,014 | – | – |
|
11
Humana
HUM
$36.5B
| $5.75M | 3.48% | 13,221 | – | – |
|
12
Texas Pacific Land
TPL
$21.5B
| $5.73M | 3.46% | 4,237 | – | – |
|
13
Micron Technology
MU
$133B
| $5.04M | 3.05% | 64,733 | – | – |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.87M | 2.94% | 195,230 +76,000 | +64% | +$1.89M |
|
15
Trinseo
TSE
$86.3M
| $4.77M | 2.89% | 99,604 | – | – |
|
16
Applied Materials
AMAT
$128B
| $4.13M | 2.5% | 31,342 | – | – |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $4.07M | 2.46% | 72,603 | – | – |
|
|
18
Fox Class A
FOXA
$26.6B
| $3.96M | 2.4% | 100,432 +27,000 | +37% | +$1.07M |
|
19
Magna International
MGA
$12.9B
| $3.9M | 2.36% | 60,650 | – | – |
|
20
InterDigital
IDCC
$7.01B
| $3.88M | 2.35% | 60,870 | – | – |
|
|
21
Intel
INTC
$107B
| $3.76M | 2.27% | 75,871 +21,933 | +41% | +$1.09M |
|
22
Valero Energy
VLO
$47.2B
| $3.45M | 2.09% | 34,008 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $3.28M | 1.99% | 55,227 | – | – |
|
24
KLA
KLAC
$115B
| $3.04M | 1.84% | 8,314 | – | – |
|
|
25
Buckle
BKE
$2.89B
| $2.87M | 1.73% | 86,726 +35,435 | +69% | +$1.17M |
|