SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+9.17%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
31
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$5.34M |
| 2 |
Warner Bros
WBD
|
$3.15M |
| 3 |
Elevance Health
ELV
|
$1.26M |
| 4 |
United Therapeutics
UTHR
|
$1.17M |
| 5 |
Kulicke & Soffa
KLIC
|
$513K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Energy | 16.69% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 12.39% |
| 5 | Materials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.8M | 14.13% | 58 | – | – |
|
2
Micron Technology
MU
$133B
| $12.4M | 4.77% | 105,389 | – | – |
|
3
Applied Materials
AMAT
$128B
| $10.8M | 4.16% | 52,581 | – | – |
|
4
KLA
KLAC
$115B
| $10.8M | 4.14% | 15,432 | – | – |
|
5
Marathon Petroleum
MPC
$54.6B
| $10.6M | 4.07% | 52,644 | – | – |
|
6
Valero Energy
VLO
$47.2B
| $10M | 3.85% | 58,698 | – | – |
|
7
Warrior Met Coal
HCC
$3.21B
| $9.93M | 3.82% | 163,671 | – | – |
|
8
Lam Research
LRCX
$127B
| $9.51M | 3.65% | 9,787 | – | – |
|
9
Molina Healthcare
MOH
$9.8B
| $9.28M | 3.56% | 22,590 | – | – |
|
10
InterDigital
IDCC
$7.01B
| $9.11M | 3.5% | 85,585 | – | – |
|
11
Intel
INTC
$107B
| $8.88M | 3.41% | 201,117 | – | – |
|
12
HF Sinclair
DINO
$9.52B
| $8.75M | 3.36% | 145,014 | – | – |
|
13
TriNet
TNET
$3.52B
| $8.42M | 3.23% | 63,564 | – | – |
|
|
14
Elevance Health
ELV
$71.8B
| $8.24M | 3.16% | 15,891 +2,426 | +18% | +$1.26M |
|
|
15
United Therapeutics
UTHR
$13.8B
| $7.84M | 3.01% | 34,139 +5,098 | +18% | +$1.17M |
|
|
16
Warner Bros
WBD
$28.8B
| $7.83M | 3.01% | 896,635 +361,056 | +67% | +$3.15M |
|
17
CF Industries
CF
$14B
| $7.82M | 3.01% | 94,030 +2,198 | +2% | +$183K |
|
|
18
Texas Pacific Land
TPL
$21.5B
| $7.37M | 2.83% | 12,741 +9,226 | +262% | +$5.34M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.26M | 2.79% | 71,028 | – | – |
|
20
Buckle
BKE
$2.89B
| $7.18M | 2.76% | 178,254 | – | – |
|
|
21
Kulicke & Soffa
KLIC
$1.96B
| $6.81M | 2.62% | 135,455 +10,195 | +8% | +$513K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $6.71M | 2.58% | 80,075 | – | – |
|
23
HP
HPQ
$26.7B
| $6.59M | 2.53% | 217,951 | – | – |
|
24
Huntsman Corp
HUN
$1.94B
| $6.4M | 2.46% | 245,760 | – | – |
|
25
Cisco
CSCO
$274B
| $6.33M | 2.43% | 126,755 | – | – |
|