SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+2.7%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$280M
AUM Growth
+$280M
(+2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
29
New
–
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Fox Class A
FOXA
|
$3.56M |
| 2 |
Intel
INTC
|
$3M |
| 3 |
Micron Technology
MU
|
$1.45M |
| 4 |
HF Sinclair
DINO
|
$1.34M |
| 5 |
HP
HPQ
|
$995K |
Top Sells
| 1 |
Magna International
MGA
|
$3.26M |
| 2 |
Huntsman Corp
HUN
|
$1.74M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.71M |
| 4 |
Texas Pacific Land
TPL
|
$1.17M |
| 5 |
KLA
KLAC
|
$677K |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Energy | 16.43% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 14.11% |
| 5 | Materials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.1M | 14.31% | 58 | – | – |
|
2
United Therapeutics
UTHR
$13.8B
| $13.1M | 4.66% | 36,431 | – | – |
|
3
InterDigital
IDCC
$7.01B
| $12.1M | 4.33% | 85,585 | – | – |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $11.6M | 4.14% | 13,097 -1,322 | -9% | -$1.17M |
|
5
Warrior Met Coal
HCC
$3.21B
| $11.1M | 3.97% | 173,902 +2,691 | +2% | +$172K |
|
|
6
Micron Technology
MU
$133B
| $10M | 3.57% | 96,401 +13,964 | +17% | +$1.45M |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $9.98M | 3.56% | 95,319 +4,951 | +5% | +$518K |
|
8
CF Industries
CF
$14B
| $9.96M | 3.56% | 116,115 +4,695 | +4% | +$403K |
|
9
Molina Healthcare
MOH
$9.8B
| $9.9M | 3.53% | 28,720 | – | – |
|
|
10
KLA
KLAC
$115B
| $9.89M | 3.53% | 12,774 -874 | -6% | -$677K |
|
11
Applied Materials
AMAT
$128B
| $9.68M | 3.46% | 47,908 | – | – |
|
|
12
HP
HPQ
$26.7B
| $9.61M | 3.43% | 267,894 +27,726 | +12% | +$995K |
|
13
Cisco
CSCO
$274B
| $9.39M | 3.35% | 176,376 +7,663 | +5% | +$408K |
|
14
Buckle
BKE
$2.89B
| $9.38M | 3.35% | 213,261 -3,191 | -1% | -$140K |
|
15
Warner Bros
WBD
$28.8B
| $9.19M | 3.28% | 1,114,185 +20,461 | +2% | +$169K |
|
16
Lam Research
LRCX
$127B
| $8.89M | 3.17% | 10,889 | – | – |
|
17
Elevance Health
ELV
$71.8B
| $8.81M | 3.15% | 16,941 | – | – |
|
18
Marathon Petroleum
MPC
$54.6B
| $8.58M | 3.06% | 52,644 | – | – |
|
19
LyondellBasell Industries
LYB
$18.1B
| $8.46M | 3.02% | 88,173 +7,171 | +9% | +$688K |
|
|
20
HF Sinclair
DINO
$9.52B
| $8.18M | 2.92% | 183,575 +29,969 | +20% | +$1.34M |
|
21
Humana
HUM
$36.5B
| $7.78M | 2.78% | 24,551 +2,153 | +10% | +$682K |
|
|
22
Intel
INTC
$107B
| $7.72M | 2.76% | 329,124 +128,007 | +64% | +$3M |
|
23
Valero Energy
VLO
$47.2B
| $7.71M | 2.75% | 57,094 -2,678 | -4% | -$362K |
|
|
24
Fox Class A
FOXA
$26.6B
| $6.22M | 2.22% | 146,920 +84,119 | +134% | +$3.56M |
|
25
TriNet
TNET
$3.52B
| $6.16M | 2.2% | 63,564 | – | – |
|