SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+6.51%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$188M
AUM Growth
+$29.7M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
30
New
–
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$5.09M |
| 2 |
Medifast
MED
|
+$2.97M |
| 3 |
Fox Class A
FOXA
|
+$2.44M |
| 4 |
Micron Technology
MU
|
+$2.14M |
| 5 |
KLA
KLAC
|
+$1.88M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$754K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.35% |
| 4 | Energy | 14.35% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27M | 14.35% |
58
| – | – |
|
2
Marathon Petroleum
MPC
$54.5B
| $7.1M | 3.77% |
52,644
| – | – |
|
3
HF Sinclair
DINO
$9.63B
| $7.02M | 3.73% |
145,014
| – | – |
|
4
InterDigital
IDCC
$8.51B
| $6.77M | 3.6% |
92,801
+11,036
| +13% | +$805K |
|
|
5
Intel
INTC
$116B
| $6.77M | 3.6% |
201,117
+151,334
| +304% | +$5.09M |
|
6
LyondellBasell Industries
LYB
$16.9B
| $6.67M | 3.54% |
71,028
+9,627
| +16% | +$904K |
|
7
Kulicke & Soffa
KLIC
$2.03B
| $6.6M | 3.51% |
125,260
+22,014
| +21% | +$1.16M |
|
8
Warner Bros
WBD
$48B
| $6.54M | 3.48% |
433,054
+37,550
| +9% | +$567K |
|
9
United Therapeutics
UTHR
$18.2B
| $6.5M | 3.46% |
29,041
| – | – |
|
10
Humana
HUM
$33.1B
| $6.42M | 3.41% |
13,221
| – | – |
|
11
HP
HPQ
$26.1B
| $6.4M | 3.4% |
217,951
+23,636
| +12% | +$694K |
|
|
12
Micron Technology
MU
$176B
| $6.36M | 3.38% |
105,389
+35,476
| +51% | +$2.14M |
|
13
Valero Energy
VLO
$48.8B
| $6.21M | 3.3% |
44,472
+10,464
| +31% | +$1.46M |
|
14
Elevance Health
ELV
$69.1B
| $6.19M | 3.29% |
13,465
| – | – |
|
|
15
KLA
KLAC
$130B
| $6.16M | 3.27% |
15,432
+4,700
| +44% | +$1.88M |
|
|
16
Fox Class A
FOXA
$26.2B
| $5.98M | 3.18% |
175,582
+71,592
| +69% | +$2.44M |
|
17
Huntsman Corp
HUN
$1.81B
| $5.74M | 3.05% |
209,714
+45,577
| +28% | +$1.25M |
|
18
TriNet
TNET
$3.32B
| $5.71M | 3.04% |
70,851
+4,701
| +7% | +$379K |
|
|
19
Medifast
MED
$154M
| $5.63M | 2.99% |
54,335
+28,642
| +111% | +$2.97M |
|
20
Molina Healthcare
MOH
$9.6B
| $5.55M | 2.95% |
20,746
| – | – |
|
21
Cisco
CSCO
$264B
| $5.51M | 2.93% |
105,465
+31,085
| +42% | +$1.62M |
|
22
Applied Materials
AMAT
$136B
| $5.41M | 2.87% |
44,027
+12,685
| +40% | +$1.56M |
|
23
Lam Research
LRCX
$150B
| $5.19M | 2.76% |
97,870
+24,660
| +34% | +$1.31M |
|
|
24
Texas Pacific Land
TPL
$21B
| $5.11M | 2.72% |
9,012
-1,329
| -13% | -$754K |
|
25
Buckle
BKE
$3.13B
| $5.08M | 2.7% |
142,240
| – | – |
|