SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+1.19%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
31
New
–
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$2.92M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Molina Healthcare
MOH
|
$1.82M |
| 4 |
Gentex
GNTX
|
$1.59M |
| 5 |
Warner Bros
WBD
|
$1.47M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.02M |
| 2 |
Gilead Sciences
GILD
|
$1.84M |
| 3 |
KLA
KLAC
|
$1.47M |
| 4 |
Medifast
MED
|
$1.13M |
| 5 |
Applied Materials
AMAT
|
$1.1M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Energy | 16.99% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.97% |
| 5 | Materials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.5M | 12.97% | 58 | – | – |
|
2
United Therapeutics
UTHR
$13.8B
| $11.6M | 4.24% | 36,431 +2,292 | +7% | +$730K |
|
3
Lam Research
LRCX
$127B
| $11.6M | 4.24% | 10,889 +1,102 | +11% | +$1.17M |
|
|
4
Applied Materials
AMAT
$128B
| $11.3M | 4.13% | 47,908 -4,673 | -9% | -$1.1M |
|
|
5
KLA
KLAC
$115B
| $11.3M | 4.11% | 13,648 -1,784 | -12% | -$1.47M |
|
|
6
Micron Technology
MU
$133B
| $10.8M | 3.96% | 82,437 -22,952 | -22% | -$3.02M |
|
7
Warrior Met Coal
HCC
$3.21B
| $10.7M | 3.93% | 171,211 +7,540 | +5% | +$473K |
|
8
Texas Pacific Land
TPL
$21.5B
| $10.6M | 3.87% | 14,419 +1,678 | +13% | +$1.23M |
|
9
InterDigital
IDCC
$7.01B
| $9.98M | 3.64% | 85,585 | – | – |
|
10
Valero Energy
VLO
$47.2B
| $9.37M | 3.42% | 59,772 +1,074 | +2% | +$168K |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $9.22M | 3.37% | 90,368 +10,293 | +13% | +$1.05M |
|
12
Elevance Health
ELV
$71.8B
| $9.18M | 3.35% | 16,941 +1,050 | +7% | +$569K |
|
13
Marathon Petroleum
MPC
$54.6B
| $9.13M | 3.34% | 52,644 | – | – |
|
|
14
Molina Healthcare
MOH
$9.8B
| $8.54M | 3.12% | 28,720 +6,130 | +27% | +$1.82M |
|
15
HP
HPQ
$26.7B
| $8.41M | 3.07% | 240,168 +22,217 | +10% | +$778K |
|
|
16
Humana
HUM
$36.5B
| $8.37M | 3.06% | 22,398 +7,808 | +54% | +$2.92M |
|
17
CF Industries
CF
$14B
| $8.26M | 3.02% | 111,420 +17,390 | +18% | +$1.29M |
|
18
HF Sinclair
DINO
$9.52B
| $8.19M | 2.99% | 153,606 +8,592 | +6% | +$458K |
|
|
19
Warner Bros
WBD
$28.8B
| $8.14M | 2.97% | 1,093,724 +197,089 | +22% | +$1.47M |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $8.09M | 2.95% | 164,370 +28,915 | +21% | +$1.42M |
|
|
21
Cisco
CSCO
$274B
| $8.02M | 2.93% | 168,713 +41,958 | +33% | +$1.99M |
|
22
Buckle
BKE
$2.89B
| $8M | 2.92% | 216,452 +38,198 | +21% | +$1.41M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $7.75M | 2.83% | 81,002 +9,974 | +14% | +$954K |
|
24
Huntsman Corp
HUN
$1.94B
| $6.72M | 2.46% | 295,308 +49,548 | +20% | +$1.13M |
|
25
TriNet
TNET
$3.52B
| $6.36M | 2.32% | 63,564 | – | – |
|