SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Est. Return
9.64%
1 Year Est. Return
+9.64%
AUM
$601M
AUM Growth
-$37.3M
(-5.9%)
Holding
30
Top Buys
| 1 | +$6.4M | |
| 2 | +$5.84M | |
| 3 | +$3.01M | |
| 4 |
Valero Energy
VLO
|
+$2.36M |
| 5 |
HP
HPQ
|
+$2.32M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$16M | |
| 3 | +$7.81M | |
| 4 |
Cisco
CSCO
|
+$6.43M |
| 5 |
Molina Healthcare
MOH
|
+$1.42M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 21.81% |
| 3 | Healthcare | 15.47% |
| 4 | Materials | 13.14% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$45B
| $30.9M | 5.15% |
2,882,154
+40,848
|
|
||
2
InterDigital
IDCC
$9.47B
| $27.8M | 4.63% |
134,638
-81,283
|
|
||
3
United Therapeutics
UTHR
$19.6B
| $27.4M | 4.56% |
88,774
+1,923
|
|
||
|
CNR
4
Core Natural Resources Inc
CNR
$4.62B
| $24.7M | 4.11% |
319,826
+75,797
|
|
||
5
CF Industries
CF
$13.5B
| $24.4M | 4.06% |
312,387
+5,951
|
|
||
6
Warrior Met Coal
HCC
$3.43B
| $24.1M | 4.02% |
505,488
+45,504
|
|
||
7
Humana
HUM
$33.1B
| $24.1M | 4.01% |
90,921
+3,383
|
|
||
|
8
Molina Healthcare
MOH
$10.4B
| $23.8M | 3.97% |
72,304
-4,302
|
|
||
9
KLA
KLAC
$146B
| $23.7M | 3.94% |
34,850
+527
|
|
||
|
10
Valero Energy
VLO
$49B
| $23.5M | 3.91% |
177,990
+17,895
|
|
||
|
LB
11
LandBridge Co
LB
$1.37B
| $22.4M | 3.73% |
311,096
+41,905
|
|
||
12
Dillards
DDS
$9.27B
| $22.2M | 3.69% |
61,917
+4,498
|
|
||
13
LyondellBasell Industries
LYB
$14.9B
| $21.8M | 3.62% |
309,220
+90,932
|
|
||
14
Lam Research
LRCX
$178B
| $21.6M | 3.6% |
297,643
+13,383
|
|
||
15
Fox Class A
FOXA
$25.9B
| $21.6M | 3.6% |
381,985
+4,128
|
|
||
16
Texas Pacific Land
TPL
$21.6B
| $21.2M | 3.52% |
15,967
-12,038
|
|
||
|
17
HP
HPQ
$25.6B
| $21M | 3.5% |
759,845
+83,800
|
|
||
18
Marathon Petroleum
MPC
$56.1B
| $20.6M | 3.43% |
141,254
|
|
||
|
19
Cisco
CSCO
$277B
| $20.6M | 3.42% |
333,180
-104,175
|
|
||
20
Applied Materials
AMAT
$179B
| $18.7M | 3.12% |
129,083
+2,714
|
|
||
21
HF Sinclair
DINO
$9.7B
| $18.7M | 3.11% |
568,903
+1,713
|
|
||
22
Buckle
BKE
$2.78B
| $18.2M | 3.04% |
475,879
+2,631
|
|
||
23
Elevance Health
ELV
$78.5B
| $17.6M | 2.94% |
40,573
+1,154
|
|
||
24
Intel
INTC
$176B
| $17.2M | 2.86% |
757,109
-18,657
|
|
||
25
Micron Technology
MU
$227B
| $13.4M | 2.24% |
154,716
-89,917
|
|