SSA
South Street Advisors Portfolio holdings
AUM
$763M
1-Year Est. Return
37.04%
1 Year Est. Return
+37.04%
AUM
$763M
AUM Growth
+$88.8M
(+13%)
Holding
85
Top Buys
| 1 | +$9.88M | |
| 2 | +$2.78M | |
| 3 | +$1.67M | |
| 4 |
Microsoft
MSFT
|
+$1.66M |
| 5 |
Eli Lilly
LLY
|
+$1.61M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$4.61M | |
| 3 | +$4.61M | |
| 4 |
Gold Fields
GFI
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stride
LRN
$2.68B
| $12.4M | 1.63% |
83,324
+897
|
|
||
27
Onto Innovation
ONTO
$7.92B
| $11.8M | 1.54% |
91,065
+4,584
|
|
||
28
Permian Resources
PR
$11.1B
| $11.2M | 1.47% |
874,343
+6,494
|
|
||
29
Lowe's Companies
LOW
$138B
| $11.2M | 1.47% |
44,510
+1,062
|
|
||
30
Blackstone
BX
$117B
| $9.68M | 1.27% |
56,641
+2,758
|
|
||
|
PRMB
31
Primo Brands
PRMB
$5.94B
| $8.8M | 1.15% |
398,391
+17,409
|
|
||
32
Mastercard
MA
$487B
| $7.65M | 1% |
13,454
+567
|
|
||
33
Extreme Networks
EXTR
$2.33B
| $6.12M | 0.8% |
296,416
+12,151
|
|
||
34
Oneok
OKE
$47.9B
| $5.9M | 0.77% |
80,818
-3,622
|
|
||
35
Eaton
ETN
$132B
| $4.69M | 0.62% |
12,545
+340
|
|
||
36
Amazon
AMZN
$2.45T
| $3.76M | 0.49% |
17,118
+295
|
|
||
37
JPMorgan Chase
JPM
$861B
| $2.96M | 0.39% |
9,387
+580
|
|
||
38
AbbVie
ABBV
$404B
| $2.92M | 0.38% |
12,626
+1,153
|
|
||
39
Broadcom
AVGO
$1.8T
| $2.78M | 0.36% |
+8,430
|
|
||
40
Qualcomm
QCOM
$186B
| $2.36M | 0.31% |
14,216
-460
|
|
||
41
Johnson & Johnson
JNJ
$488B
| $1.87M | 0.24% |
10,074
+4,451
|
|
||
42
California Resources
CRC
$4B
| $1.77M | 0.23% |
33,245
+900
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.84T
| $1.76M | 0.23% |
7,215
+2,200
|
|
||
44
Home Depot
HD
$350B
| $1.67M | 0.22% |
+4,122
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.2% |
3,097
|
|
||
|
46
Novo Nordisk
NVO
$213B
| $1.36M | 0.18% |
24,537
-38,829
|
|
||
47
Exxon Mobil
XOM
$494B
| $1.14M | 0.15% |
10,150
|
|
||
48
McDonald's
MCD
$220B
| $1.1M | 0.14% |
3,618
|
|
||
49
Linde
LIN
$188B
| $844K | 0.11% |
1,776
|
|
||
50
Phillips 66
PSX
$56.2B
| $843K | 0.11% |
6,200
+200
|
|