SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
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
+$62.5M
(+10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
69
New
4
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$11.3M |
| 2 |
Exelixis
EXEL
|
$8.24M |
| 3 |
VICI Properties
VICI
|
$1.82M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
TPG
TPG
|
$1.08M |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $11.5M | 1.71% |
78,816
+3,310
| +4% | +$483K |
|
|
PRMB
27
Primo Brands Corporation
PRMB
$9.38B
| $11.3M | 1.67% |
+380,982
| New | +$11.3M |
|
28
Lowe's Companies
LOW
$148B
| $9.64M | 1.43% |
43,448
-499
| -1% | -$111K |
|
29
Onto Innovation
ONTO
$5B
| $8.73M | 1.29% |
86,481
-3,217
| -4% | -$325K |
|
|
30
Exelixis
EXEL
$10.1B
| $8.24M | 1.22% |
+187,015
| New | +$8.24M |
|
31
Blackstone
BX
$133B
| $8.06M | 1.2% |
53,883
-817
| -1% | -$122K |
|
32
KBR
KBR
$6.31B
| $7.94M | 1.18% |
165,699
-12,243
| -7% | -$587K |
|
33
Mastercard
MA
$538B
| $7.24M | 1.07% |
12,887
-185
| -1% | -$104K |
|
34
Oneok
OKE
$46.8B
| $6.89M | 1.02% |
84,440
-3,807
| -4% | -$311K |
|
35
Extreme Networks
EXTR
$2.97B
| $5.1M | 0.76% |
284,265
-25,245
| -8% | -$453K |
|
|
36
Novo Nordisk
NVO
$249B
| $4.37M | 0.65% |
63,366
-110,635
| -64% | -$7.64M |
|
37
Eaton
ETN
$136B
| $4.36M | 0.65% |
12,205
-1,175
| -9% | -$419K |
|
38
Amazon
AMZN
$2.51T
| $3.69M | 0.55% |
16,823
+10
| +0.1% | +$2.19K |
|
39
JPMorgan Chase
JPM
$835B
| $2.55M | 0.38% |
8,807
+25
| +0.3% | +$7.25K |
|
40
Qualcomm
QCOM
$172B
| $2.34M | 0.35% |
14,676
-1,930
| -12% | -$307K |
|
41
AbbVie
ABBV
$376B
| $2.13M | 0.32% |
11,473
-1,103
| -9% | -$205K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.22% |
3,097
-40
| -1% | -$19.4K |
|
|
43
California Resources
CRC
$4.31B
| $1.48M | 0.22% |
32,345
-40,425
| -56% | -$1.85M |
|
44
Exxon Mobil
XOM
$479B
| $1.09M | 0.16% |
10,150
-27
| -0.3% | -$2.91K |
|
45
McDonald's
MCD
$226B
| $1.06M | 0.16% |
3,618
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $890K | 0.13% |
5,015
| – | – |
|
47
Johnson & Johnson
JNJ
$431B
| $859K | 0.13% |
5,623
| – | – |
|
48
Linde
LIN
$222B
| $833K | 0.12% |
1,776
| – | – |
|
49
Phillips 66
PSX
$53.2B
| $716K | 0.11% |
6,000
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $697K | 0.1% |
22,490
-550
| -2% | -$17.1K |
|