SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-9.77%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$152M
AUM Growth
+$152M
(-7.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
32
New
1
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$3.36M |
| 2 |
Kulicke & Soffa
KLIC
|
$1.59M |
| 3 |
Cisco
CSCO
|
$1.49M |
| 4 |
InterDigital
IDCC
|
$1.43M |
| 5 |
Fox Class A
FOXA
|
$1.05M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.87M |
| 2 |
Marathon Petroleum
MPC
|
$1.5M |
| 3 |
Elevance Health
ELV
|
$1.34M |
| 4 |
Delta Air Lines
DAL
|
$434K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 15.56% |
| 4 | Energy | 15.45% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.7M | 15.56% | 58 | – | – |
|
2
United Therapeutics
UTHR
$13.8B
| $8.91M | 5.84% | 37,805 | – | – |
|
3
HF Sinclair
DINO
$9.52B
| $6.55M | 4.3% | 145,014 | – | – |
|
|
4
Elevance Health
ELV
$71.8B
| $6.5M | 4.26% | 13,465 -2,770 | -17% | -$1.34M |
|
5
HP
HPQ
$26.7B
| $6.37M | 4.18% | 194,315 | – | – |
|
6
Texas Pacific Land
TPL
$21.5B
| $6.31M | 4.14% | 4,237 | – | – |
|
7
Humana
HUM
$36.5B
| $6.19M | 4.06% | 13,221 | – | – |
|
8
Molina Healthcare
MOH
$9.8B
| $5.8M | 3.81% | 20,746 | – | – |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $5.75M | 3.78% | 69,994 -18,285 | -21% | -$1.5M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $5.21M | 3.42% | 59,576 | – | – |
|
11
TriNet
TNET
$3.52B
| $5.14M | 3.37% | 66,150 | – | – |
|
|
12
InterDigital
IDCC
$7.01B
| $5.13M | 3.37% | 84,441 +23,571 | +39% | +$1.43M |
|
|
13
Kulicke & Soffa
KLIC
$1.96B
| $4.7M | 3.08% | 109,784 +37,181 | +51% | +$1.59M |
|
14
Huntsman Corp
HUN
$1.94B
| $4.62M | 3.03% | 163,018 | – | – |
|
|
15
Fox Class A
FOXA
$26.6B
| $4.28M | 2.81% | 133,222 +32,790 | +33% | +$1.05M |
|
16
Micron Technology
MU
$133B
| $4.12M | 2.7% | 74,520 +9,787 | +15% | +$541K |
|
17
Trinseo
TSE
$86.3M
| $3.83M | 2.51% | 99,604 | – | – |
|
18
Valero Energy
VLO
$47.2B
| $3.61M | 2.37% | 34,008 | – | – |
|
19
Intel
INTC
$107B
| $3.49M | 2.29% | 93,245 +17,374 | +23% | +$650K |
|
20
KLA
KLAC
$115B
| $3.42M | 2.25% | 10,732 +2,418 | +29% | +$771K |
|
21
Gilead Sciences
GILD
$140B
| $3.41M | 2.24% | 55,227 | – | – |
|
|
22
Warner Bros
WBD
$28.8B
| $3.36M | 2.2% | +250,257 | New | +$3.36M |
|
23
Magna International
MGA
$12.9B
| $3.33M | 2.18% | 60,650 | – | – |
|
|
24
Cisco
CSCO
$274B
| $3.17M | 2.08% | 74,380 +35,000 | +89% | +$1.49M |
|
25
Lam Research
LRCX
$127B
| $3.12M | 2.05% | 7,321 +2,418 | +49% | +$1.03M |
|