SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+14.74%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$158M
AUM Growth
+$158M
(+9.9%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
30
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Medifast
MED
|
$1.08M |
| 2 |
LyondellBasell Industries
LYB
|
$152K |
| 3 |
Warner Bros
WBD
|
$131K |
| 4 |
Huntsman Corp
HUN
|
$30.8K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
Kulicke & Soffa
KLIC
|
$1.65M |
| 3 |
Fox Class A
FOXA
|
$888K |
| 4 |
Trinseo
TSE
|
$576K |
| 5 |
Micron Technology
MU
|
$230K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 20.43% |
| 3 | Energy | 17.54% |
| 4 | Financials | 17.16% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.2M | 17.16% | 58 | – | – |
|
2
Texas Pacific Land
TPL
$21.5B
| $8.08M | 5.1% | 3,447 | – | – |
|
3
United Therapeutics
UTHR
$13.8B
| $8.08M | 5.1% | 29,041 | – | – |
|
4
HF Sinclair
DINO
$9.52B
| $7.52M | 4.75% | 145,014 | – | – |
|
5
Elevance Health
ELV
$71.8B
| $6.91M | 4.36% | 13,465 | – | – |
|
6
Molina Healthcare
MOH
$9.8B
| $6.85M | 4.32% | 20,746 | – | – |
|
7
Humana
HUM
$36.5B
| $6.77M | 4.27% | 13,221 | – | – |
|
8
Buckle
BKE
$2.89B
| $6.45M | 4.07% | 142,240 | – | – |
|
9
Marathon Petroleum
MPC
$54.6B
| $6.13M | 3.87% | 52,644 | – | – |
|
10
HP
HPQ
$26.7B
| $5.22M | 3.3% | 194,315 | – | – |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $5.1M | 3.22% | 61,401 +1,825 | +3% | +$152K |
|
12
Gilead Sciences
GILD
$140B
| $4.74M | 2.99% | 55,227 | – | – |
|
|
13
Kulicke & Soffa
KLIC
$1.96B
| $4.57M | 2.88% | 103,246 -37,181 | -26% | -$1.65M |
|
|
14
Huntsman Corp
HUN
$1.94B
| $4.51M | 2.85% | 164,137 +1,119 | +0.7% | +$30.8K |
|
15
TriNet
TNET
$3.52B
| $4.48M | 2.83% | 66,150 | – | – |
|
16
Valero Energy
VLO
$47.2B
| $4.31M | 2.72% | 34,008 | – | – |
|
17
KLA
KLAC
$115B
| $4.05M | 2.55% | 10,732 | – | – |
|
18
InterDigital
IDCC
$7.01B
| $4.05M | 2.55% | 81,765 -2,676 | -3% | -$132K |
|
|
19
Warner Bros
WBD
$28.8B
| $3.75M | 2.37% | 395,504 +13,859 | +4% | +$131K |
|
20
Cisco
CSCO
$274B
| $3.54M | 2.24% | 74,380 | – | – |
|
|
21
Micron Technology
MU
$133B
| $3.49M | 2.21% | 69,913 -4,607 | -6% | -$230K |
|
22
Magna International
MGA
$12.9B
| $3.41M | 2.15% | 60,650 | – | – |
|
|
23
Fox Class A
FOXA
$26.6B
| $3.16M | 1.99% | 103,990 -29,232 | -22% | -$888K |
|
24
Lam Research
LRCX
$127B
| $3.08M | 1.94% | 7,321 | – | – |
|
25
Applied Materials
AMAT
$128B
| $3.05M | 1.93% | 31,342 | – | – |
|