SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+16.49%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
69
New
4
Increased
11
Reduced
35
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$15.7M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$11.3M |
| 3 |
Exelixis
EXEL
|
$8.24M |
| 4 |
VICI Properties
VICI
|
$1.82M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.2M |
| 2 |
Novo Nordisk
NVO
|
$7.64M |
| 3 |
Mr. Cooper
COOP
|
$3.69M |
| 4 |
Ryman Hospitality Properties
RHP
|
$2.01M |
| 5 |
California Resources
CRC
|
$1.85M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $58.5M | 8.67% | 370,161 -9,738 | -3% | -$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 5.73% | 77,667 -1,956 | -2% | -$973K |
|
3
Amphenol
APH
$133B
| $33.1M | 4.91% | 335,365 -7,787 | -2% | -$769K |
|
4
Apple
AAPL
$3.45T
| $27M | 4.01% | 131,673 -3,553 | -3% | -$729K |
|
5
Howmet Aerospace
HWM
$70.2B
| $26.2M | 3.88% | 140,598 -5,423 | -4% | -$1.01M |
|
6
Quanta Services
PWR
$56.3B
| $25.2M | 3.74% | 66,735 -1,676 | -2% | -$634K |
|
7
ServiceNow
NOW
$190B
| $24.2M | 3.59% | 23,558 +109 | +0.5% | +$112K |
|
|
8
Mr. Cooper
COOP
$12.1B
| $23.6M | 3.51% | 158,484 -24,762 | -14% | -$3.69M |
|
9
US Foods
USFD
$17.5B
| $23M | 3.41% | 298,350 -1,758 | -0.6% | -$135K |
|
10
TJX Companies
TJX
$152B
| $22.6M | 3.36% | 183,207 -4,347 | -2% | -$537K |
|
11
Visa
V
$683B
| $21.7M | 3.22% | 61,135 -1,227 | -2% | -$436K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.2% | 122,455 -2,632 | -2% | -$464K |
|
13
Eli Lilly
LLY
$657B
| $21.5M | 3.19% | 27,586 -508 | -2% | -$396K |
|
14
Hilton Worldwide
HLT
$64.9B
| $20.9M | 3.09% | 78,284 -1,923 | -2% | -$512K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 2.73% | 24,979 -235 | -0.9% | -$173K |
|
16
Gold Fields
GFI
$30B
| $18.2M | 2.7% | 767,832 -23,650 | -3% | -$560K |
|
17
TPG
TPG
$8.91B
| $18.1M | 2.68% | 344,237 +20,515 | +6% | +$1.08M |
|
18
WEC Energy
WEC
$34.3B
| $18M | 2.67% | 172,882 -2,569 | -1% | -$268K |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $16.8M | 2.5% | 186,910 +174,206 | +1,371% | +$15.7M |
|
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.5M | 2.3% | 48,433 +3,817 | +9% | +$1.22M |
|
21
Core & Main
CNM
$12.3B
| $14M | 2.08% | 232,393 +712 | +0.3% | +$43K |
|
|
22
VICI Properties
VICI
$36B
| $13.5M | 2.01% | 414,847 +55,938 | +16% | +$1.82M |
|
23
Halozyme
HALO
$8.56B
| $12.6M | 1.86% | 241,268 -2,342 | -1% | -$122K |
|
24
Stride
LRN
$7.12B
| $12M | 1.77% | 82,427 -952 | -1% | -$138K |
|
25
Permian Resources
PR
$10B
| $11.8M | 1.75% | 867,849 +77,137 | +10% | +$1.05M |
|