SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+7.96%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$224M
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
31
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$3.32M |
| 2 |
Warrior Met Coal
HCC
|
$2.43M |
| 3 |
Humana
HUM
|
$666K |
| 4 |
Warner Bros
WBD
|
$451K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$2.78M |
| 2 |
Gilead Sciences
GILD
|
$1.71M |
| 3 |
Magna International
MGA
|
$242K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Energy | 18.22% |
| 3 | Financials | 13.75% |
| 4 | Materials | 12.92% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.8M | 13.75% | 58 | – | – |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $9.89M | 4.41% | 94,271 | – | – |
|
|
3
Warrior Met Coal
HCC
$3.21B
| $8.36M | 3.73% | 163,671 +47,479 | +41% | +$2.43M |
|
4
Valero Energy
VLO
$47.2B
| $8.32M | 3.71% | 58,698 | – | – |
|
5
HF Sinclair
DINO
$9.52B
| $8.26M | 3.68% | 145,014 | – | – |
|
6
TriNet
TNET
$3.52B
| $8.25M | 3.68% | 70,851 | – | – |
|
7
Marathon Petroleum
MPC
$54.6B
| $7.97M | 3.55% | 52,644 | – | – |
|
|
8
CF Industries
CF
$14B
| $7.87M | 3.51% | 91,832 +38,667 | +73% | +$3.32M |
|
9
Molina Healthcare
MOH
$9.8B
| $7.41M | 3.3% | 22,590 | – | – |
|
10
Applied Materials
AMAT
$128B
| $7.28M | 3.25% | 52,581 | – | – |
|
11
Micron Technology
MU
$133B
| $7.17M | 3.2% | 105,389 | – | – |
|
12
Intel
INTC
$107B
| $7.15M | 3.19% | 201,117 | – | – |
|
|
13
Humana
HUM
$36.5B
| $7.1M | 3.17% | 14,590 +1,369 | +10% | +$666K |
|
14
KLA
KLAC
$115B
| $7.08M | 3.16% | 15,432 | – | – |
|
15
InterDigital
IDCC
$7.01B
| $6.87M | 3.06% | 85,585 | – | – |
|
16
Cisco
CSCO
$274B
| $6.81M | 3.04% | 126,755 | – | – |
|
17
LyondellBasell Industries
LYB
$18.1B
| $6.73M | 3% | 71,028 | – | – |
|
18
United Therapeutics
UTHR
$13.8B
| $6.56M | 2.93% | 29,041 | – | – |
|
19
Texas Pacific Land
TPL
$21.5B
| $6.41M | 2.86% | 3,515 | – | – |
|
20
Lam Research
LRCX
$127B
| $6.13M | 2.74% | 9,787 | – | – |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $6.09M | 2.72% | 125,260 | – | – |
|
22
Huntsman Corp
HUN
$1.94B
| $6M | 2.68% | 245,760 | – | – |
|
23
Buckle
BKE
$2.89B
| $5.95M | 2.66% | 178,254 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $5.86M | 2.62% | 13,465 | – | – |
|
|
25
Warner Bros
WBD
$28.8B
| $5.82M | 2.6% | 535,579 +41,567 | +8% | +$451K |
|