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SSA
South Street Advisors Portfolio holdings
AUM
$690M
1-Year Est. Return
39.26%
This Fund
S&P 500
1 Year Est. Return
+39.26%
AUM
$690M
AUM Growth
-$21.9M
(-3.1%)
Holding
84
Top Buys
| 1 | +$11.9M | |
| 2 | +$7.33M | |
| 3 | +$1.22M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$961K |
| 5 |
Alibaba
BABA
|
+$847K |
Top Sells
| 1 | +$12.5M | |
| 2 | +$7.47M | |
| 3 | +$3.3M | |
| 4 |
Permian Resources
PR
|
+$2.26M |
| 5 |
Gold Fields
GFI
|
+$1.23M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.03T
| $58.9M | 8.54% |
337,834
-3,581
|
|
||
2
Amphenol
APH
$176B
| $33.8M | 4.89% |
267,313
-8,308
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.42T
| $32.9M | 4.77% |
114,395
-2,385
|
|
||
4
Quanta Services
PWR
$104B
| $32.6M | 4.72% |
59,315
-1,031
|
|
||
5
Apple
AAPL
$4.6T
| $31.6M | 4.58% |
124,509
-375
|
|
||
|
6
Gold Fields
GFI
$32.5B
| $28.5M | 4.14% |
628,718
-24,514
|
|
||
7
Howmet Aerospace
HWM
$99.2B
| $27.3M | 3.96% |
118,507
-3,418
|
|
||
8
Microsoft
MSFT
$3.05T
| $26.7M | 3.87% |
72,227
+22
|
|
||
9
TJX Companies
TJX
$178B
| $26.2M | 3.8% |
164,246
-1,709
|
|
||
10
Eli Lilly
LLY
$1.04T
| $25.7M | 3.72% |
27,934
-492
|
|
||
11
US Foods
USFD
$18.9B
| $24.8M | 3.6% |
269,490
-4,055
|
|
||
12
Hilton Worldwide
HLT
$77.9B
| $22.2M | 3.21% |
72,899
-214
|
|
||
13
Rocket Companies
RKT
$35.3B
| $19.6M | 2.83% |
1,371,977
-21,974
|
|
||
14
WEC Energy
WEC
$36.5B
| $19.5M | 2.82% |
168,111
+3,307
|
|
||
15
Onto Innovation
ONTO
$13.5B
| $18.7M | 2.71% |
91,339
+5,974
|
|
||
16
Exelixis
EXEL
$13.1B
| $17.3M | 2.51% |
403,938
-2,971
|
|
||
17
Spire
SR
$4.81B
| $17.2M | 2.49% |
190,109
+6,156
|
|
||
18
Visa
V
$609B
| $17.2M | 2.49% |
56,903
-367
|
|
||
19
O'Reilly Automotive
ORLY
$74.3B
| $16.4M | 2.38% |
177,762
+1,948
|
|
||
20
Halozyme
HALO
$8.52B
| $15.1M | 2.18% |
232,940
+1,182
|
|
||
21
RTX Corp
RTX
$241B
| $14.6M | 2.12% |
75,719
+1,342
|
|
||
22
Meta Platforms (Facebook)
META
$1.49T
| $14.1M | 2.04% |
24,668
+366
|
|
||
|
23
Permian Resources
PR
$16.4B
| $13.5M | 1.96% |
634,921
-130,692
|
|
||
24
Archrock
AROC
$6.12B
| $13M | 1.88% |
+373,825
|
|
||
25
TPG
TPG
$6.68B
| $13M | 1.88% |
320,376
-3,449
|
|