SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-3.35%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$144M
AUM Growth
+$144M
(-5.5%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
30
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Intel
INTC
|
$1.28M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.18M |
| 4 |
Buckle
BKE
|
$1.02M |
| 5 |
Trinseo
TSE
|
$78.9K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$1.84M |
| 2 |
Marathon Petroleum
MPC
|
$1.72M |
| 3 |
Texas Pacific Land
TPL
|
$1.4M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 17.01% |
| 4 | Financials | 16.36% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.6M | 16.36% | 58 | – | – |
|
2
HF Sinclair
DINO
$9.52B
| $7.81M | 5.42% | 145,014 | – | – |
|
3
Molina Healthcare
MOH
$9.8B
| $6.84M | 4.75% | 20,746 | – | – |
|
4
Humana
HUM
$36.5B
| $6.42M | 4.45% | 13,221 | – | – |
|
|
5
Texas Pacific Land
TPL
$21.5B
| $6.13M | 4.25% | 3,447 -790 | -19% | -$1.4M |
|
6
Elevance Health
ELV
$71.8B
| $6.12M | 4.24% | 13,465 | – | – |
|
|
7
United Therapeutics
UTHR
$13.8B
| $6.08M | 4.22% | 29,041 -8,764 | -23% | -$1.84M |
|
|
8
Kulicke & Soffa
KLIC
$1.96B
| $5.41M | 3.75% | 140,427 +30,643 | +28% | +$1.18M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $5.23M | 3.63% | 52,644 -17,350 | -25% | -$1.72M |
|
10
HP
HPQ
$26.7B
| $4.84M | 3.36% | 194,315 | – | – |
|
11
TriNet
TNET
$3.52B
| $4.71M | 3.27% | 66,150 | – | – |
|
|
12
Buckle
BKE
$2.89B
| $4.5M | 3.12% | 142,240 +32,086 | +29% | +$1.02M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.49M | 3.11% | 59,576 | – | – |
|
|
14
Warner Bros
WBD
$28.8B
| $4.39M | 3.05% | 381,645 +131,388 | +53% | +$1.51M |
|
15
Fox Class A
FOXA
$26.6B
| $4.09M | 2.84% | 133,222 | – | – |
|
16
Huntsman Corp
HUN
$1.94B
| $4M | 2.78% | 163,018 | – | – |
|
17
Micron Technology
MU
$133B
| $3.73M | 2.59% | 74,520 | – | – |
|
|
18
Intel
INTC
$107B
| $3.69M | 2.56% | 143,028 +49,783 | +53% | +$1.28M |
|
19
Valero Energy
VLO
$47.2B
| $3.63M | 2.52% | 34,008 | – | – |
|
20
InterDigital
IDCC
$7.01B
| $3.41M | 2.37% | 84,441 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $3.41M | 2.36% | 55,227 | – | – |
|
22
KLA
KLAC
$115B
| $3.25M | 2.25% | 10,732 | – | – |
|
23
Cisco
CSCO
$274B
| $2.98M | 2.06% | 74,380 | – | – |
|
24
Magna International
MGA
$12.9B
| $2.88M | 2% | 60,650 | – | – |
|
25
Lam Research
LRCX
$127B
| $2.68M | 1.86% | 7,321 | – | – |
|