SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.78M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.61M

Top Sells

1
+$7.51M
2
+$4.61M
3
+$4.61M
4
GFI icon
Gold Fields
GFI
+$2.51M
5
NVO icon
Novo Nordisk
NVO
+$2.15M

Sector Composition

1 Technology 30.15%
2 Financials 14.13%
3 Industrials 11.49%
4 Consumer Discretionary 11.24%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$69.8M 9.15%
374,024
+3,863
MSFT icon
2
Microsoft
MSFT
$3.57T
$41.9M 5.49%
80,866
+3,199
APH icon
3
Amphenol
APH
$171B
$36.9M 4.84%
298,126
-37,239
AAPL icon
4
Apple
AAPL
$4.15T
$34.4M 4.51%
135,164
+3,491
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.82T
$30.5M 3.99%
125,391
+2,936
GFI icon
6
Gold Fields
GFI
$37.3B
$29.7M 3.89%
708,012
-59,820
COOP
7
DELISTED
Mr. Cooper
COOP
$28.8M 3.77%
136,635
-21,849
PWR icon
8
Quanta Services
PWR
$69.3B
$27.4M 3.59%
66,048
-687
TJX icon
9
TJX Companies
TJX
$167B
$26.5M 3.48%
183,499
+292
HWM icon
10
Howmet Aerospace
HWM
$79B
$26.2M 3.43%
133,473
-7,125
LLY icon
11
Eli Lilly
LLY
$908B
$22.7M 2.97%
29,690
+2,104
USFD icon
12
US Foods
USFD
$17B
$22.6M 2.96%
294,984
-3,366
NOW icon
13
ServiceNow
NOW
$174B
$22.3M 2.92%
24,184
+626
V icon
14
Visa
V
$631B
$20.9M 2.74%
61,322
+187
ORLY icon
15
O'Reilly Automotive
ORLY
$84B
$20.7M 2.72%
192,317
+5,407
HLT icon
16
Hilton Worldwide
HLT
$63.6B
$20.5M 2.69%
79,150
+866
WEC icon
17
WEC Energy
WEC
$34.6B
$20.5M 2.69%
178,917
+6,035
TPG icon
18
TPG
TPG
$9.31B
$20.2M 2.65%
351,348
+7,111
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$19M 2.49%
25,909
+930
HALO icon
20
Halozyme
HALO
$7.4B
$18.2M 2.38%
247,852
+6,584
EXEL icon
21
Exelixis
EXEL
$11.9B
$17.6M 2.31%
426,181
+239,166
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63B
$15.1M 1.97%
48,609
+176
VICI icon
23
VICI Properties
VICI
$29.9B
$14.3M 1.87%
437,602
+22,755
RTX icon
24
RTX Corp
RTX
$230B
$13.6M 1.78%
81,289
+2,473
CNM icon
25
Core & Main
CNM
$9.51B
$12.8M 1.67%
237,423
+5,030
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