SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+4.26%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
32
New
2
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.58M |
| 2 |
Warrior Met Coal
HCC
|
$4.53M |
| 3 |
CF Industries
CF
|
$3.69M |
| 4 |
Valero Energy
VLO
|
$1.67M |
| 5 |
Gentex
GNTX
|
$1.53M |
Top Sells
| 1 |
Trinseo
TSE
|
$2.97M |
| 2 |
Fox Class A
FOXA
|
$808K |
| 3 |
InterDigital
IDCC
|
$697K |
| 4 |
Gilead Sciences
GILD
|
$567K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Energy | 14.37% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 13.57% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30M | 14.15% | 58 | – | – |
|
|
2
InterDigital
IDCC
$7.01B
| $8.26M | 3.89% | 85,585 -7,216 | -8% | -$697K |
|
3
Applied Materials
AMAT
$128B
| $7.6M | 3.58% | 52,581 +8,554 | +19% | +$1.24M |
|
4
KLA
KLAC
$115B
| $7.48M | 3.53% | 15,432 | – | – |
|
5
Kulicke & Soffa
KLIC
$1.96B
| $7.45M | 3.51% | 125,260 | – | – |
|
|
6
Valero Energy
VLO
$47.2B
| $6.89M | 3.24% | 58,698 +14,226 | +32% | +$1.67M |
|
7
Molina Healthcare
MOH
$9.8B
| $6.81M | 3.21% | 22,590 +1,844 | +9% | +$555K |
|
8
TriNet
TNET
$3.52B
| $6.73M | 3.17% | 70,851 | – | – |
|
9
Intel
INTC
$107B
| $6.73M | 3.17% | 201,117 | – | – |
|
10
HP
HPQ
$26.7B
| $6.69M | 3.15% | 217,951 | – | – |
|
11
Micron Technology
MU
$133B
| $6.65M | 3.13% | 105,389 | – | – |
|
12
Huntsman Corp
HUN
$1.94B
| $6.64M | 3.13% | 245,760 +36,046 | +17% | +$974K |
|
13
Cisco
CSCO
$274B
| $6.56M | 3.09% | 126,755 +21,290 | +20% | +$1.1M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $6.52M | 3.07% | 71,028 | – | – |
|
15
HF Sinclair
DINO
$9.52B
| $6.47M | 3.05% | 145,014 | – | – |
|
16
United Therapeutics
UTHR
$13.8B
| $6.41M | 3.02% | 29,041 | – | – |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $6.39M | 3.01% | 94,271 +67,471 | +252% | +$4.58M |
|
18
Lam Research
LRCX
$127B
| $6.29M | 2.96% | 9,787 | – | – |
|
19
Warner Bros
WBD
$28.8B
| $6.19M | 2.92% | 494,012 +60,958 | +14% | +$764K |
|
20
Buckle
BKE
$2.89B
| $6.17M | 2.91% | 178,254 +36,014 | +25% | +$1.25M |
|
21
Marathon Petroleum
MPC
$54.6B
| $6.14M | 2.89% | 52,644 | – | – |
|
22
Elevance Health
ELV
$71.8B
| $5.98M | 2.82% | 13,465 | – | – |
|
23
Humana
HUM
$36.5B
| $5.91M | 2.78% | 13,221 | – | – |
|
24
Medifast
MED
$154M
| $5.45M | 2.57% | 59,145 +4,810 | +9% | +$443K |
|
|
25
Fox Class A
FOXA
$26.6B
| $5.16M | 2.43% | 151,805 -23,777 | -14% | -$808K |
|