SSCM
Summit Street Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
41.09%
This Fund
S&P 500
1 Year Est. Return
+41.09%
AUM
$729M
AUM Growth
+$123M
(+20%)
Holding
32
Top Buys
| 1 | +$23.7M | |
| 2 | +$22.6M | |
| 3 | +$14.3M | |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$6.08M |
| 5 |
Elevance Health
ELV
|
+$6M |
Top Sells
| 1 | +$21M | |
| 2 | +$14.8M | |
| 3 | +$11.5M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$9.75M |
| 5 |
Lam Research
LRCX
|
+$8.38M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Energy | 28.46% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$17.7B
| $51.2M | 7.03% |
907,346
+184,545
|
|
||
2
InterDigital
IDCC
$9.34B
| $34.4M | 4.72% |
99,616
-22,463
|
|
||
3
Dillards
DDS
$9.68B
| $33.7M | 4.62% |
54,836
-6,929
|
|
||
|
CNR
4
Core Natural Resources Inc
CNR
$4.53B
| $28.6M | 3.92% |
342,155
+81,170
|
|
||
5
United Therapeutics
UTHR
$21.3B
| $28.2M | 3.86% |
67,153
-13,662
|
|
||
6
Scorpio Tankers
STNG
$4.07B
| $28.1M | 3.85% |
500,962
+2,350
|
|
||
7
CF Industries
CF
$17B
| $27.6M | 3.79% |
308,059
+23,410
|
|
||
8
Molina Healthcare
MOH
$7.61B
| $27.6M | 3.78% |
143,978
+77,573
|
|
||
|
9
Lam Research
LRCX
$268B
| $27.4M | 3.75% |
204,252
-79,171
|
|
||
10
Weatherford International
WFRD
$6.76B
| $27.3M | 3.74% |
+398,661
|
|
||
11
Warrior Met Coal
HCC
$4.17B
| $26.5M | 3.64% |
417,137
-21,289
|
|
||
12
Valero Energy
VLO
$68.2B
| $26.2M | 3.59% |
153,663
-20,296
|
|
||
13
Humana
HUM
$21.8B
| $26M | 3.56% |
99,831
+18,674
|
|
||
14
Teekay Tankers
TNK
$2.87B
| $25.4M | 3.48% |
501,774
+63,125
|
|
||
15
Signet Jewelers
SIG
$3.81B
| $25.3M | 3.47% |
+264,054
|
|
||
16
Applied Materials
AMAT
$275B
| $24.4M | 3.35% |
119,159
|
|
||
17
Marathon Petroleum
MPC
$64.1B
| $24M | 3.29% |
124,618
-31,579
|
|
||
18
Micron Technology
MU
$447B
| $23.6M | 3.24% |
141,167
-116,000
|
|
||
19
Warner Bros
WBD
$69.4B
| $22.4M | 3.07% |
1,144,562
-1,543,740
|
|
||
20
KLA
KLAC
$187B
| $21.8M | 2.99% |
20,230
-12,371
|
|
||
21
Fox Class A
FOXA
$25B
| $20.8M | 2.86% |
369,096
+3,101
|
|
||
22
Buckle
BKE
$2.69B
| $19.8M | 2.72% |
337,807
-40,540
|
|
||
23
HF Sinclair
DINO
$10.3B
| $19.2M | 2.63% |
366,381
|
|
||
24
LyondellBasell Industries
LYB
$21.2B
| $19.2M | 2.63% |
390,841
+74,429
|
|
||
|
25
Elevance Health
ELV
$63.2B
| $17.2M | 2.36% |
53,192
+19,282
|
|