SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+9.5%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$236M
AUM Growth
+$236M
(+5.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
31
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Medifast
MED
|
$1.99M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.43M |
| 3 |
TriNet
TNET
|
$867K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Energy | 15.7% |
| 3 | Financials | 13.32% |
| 4 | Materials | 12.79% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.5M | 13.32% | 58 | – | – |
|
2
Intel
INTC
$107B
| $10.1M | 4.28% | 201,117 | – | – |
|
3
Warrior Met Coal
HCC
$3.21B
| $9.98M | 4.22% | 163,671 | – | – |
|
4
InterDigital
IDCC
$7.01B
| $9.29M | 3.93% | 85,585 | – | – |
|
5
Micron Technology
MU
$133B
| $8.99M | 3.81% | 105,389 | – | – |
|
6
KLA
KLAC
$115B
| $8.97M | 3.8% | 15,432 | – | – |
|
7
Applied Materials
AMAT
$128B
| $8.52M | 3.61% | 52,581 | – | – |
|
8
Buckle
BKE
$2.89B
| $8.47M | 3.59% | 178,254 | – | – |
|
9
Molina Healthcare
MOH
$9.8B
| $8.16M | 3.46% | 22,590 | – | – |
|
10
HF Sinclair
DINO
$9.52B
| $8.06M | 3.41% | 145,014 | – | – |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $8.05M | 3.41% | 80,075 -14,196 | -15% | -$1.43M |
|
12
Marathon Petroleum
MPC
$54.6B
| $7.81M | 3.31% | 52,644 | – | – |
|
13
Lam Research
LRCX
$127B
| $7.67M | 3.25% | 9,787 | – | – |
|
14
Valero Energy
VLO
$47.2B
| $7.63M | 3.23% | 58,698 | – | – |
|
|
15
TriNet
TNET
$3.52B
| $7.56M | 3.2% | 63,564 -7,287 | -10% | -$867K |
|
16
CF Industries
CF
$14B
| $7.3M | 3.09% | 91,832 | – | – |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $6.85M | 2.9% | 125,260 | – | – |
|
18
LyondellBasell Industries
LYB
$18.1B
| $6.75M | 2.86% | 71,028 | – | – |
|
19
Humana
HUM
$36.5B
| $6.68M | 2.83% | 14,590 | – | – |
|
20
HP
HPQ
$26.7B
| $6.56M | 2.78% | 217,951 | – | – |
|
21
Cisco
CSCO
$274B
| $6.4M | 2.71% | 126,755 | – | – |
|
22
United Therapeutics
UTHR
$13.8B
| $6.39M | 2.7% | 29,041 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $6.35M | 2.69% | 13,465 | – | – |
|
24
Huntsman Corp
HUN
$1.94B
| $6.18M | 2.61% | 245,760 | – | – |
|
25
Warner Bros
WBD
$28.8B
| $6.09M | 2.58% | 535,579 | – | – |
|