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SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.33M
3
+$1.22M
4
PRMB
Primo Brands
PRMB
+$961K
5
BABA icon
Alibaba
BABA
+$847K

Top Sells

1
+$12.5M
2
+$7.47M
3
+$3.3M
4
PR icon
Permian Resources
PR
+$2.26M
5
GFI icon
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
NOW icon
26
ServiceNow
NOW
$118B
$11.4M 1.66%
109,510
+868
CNM icon
27
Core & Main
CNM
$9.81B
$10.9M 1.58%
220,730
+3,780
LOW icon
28
Lowe's Companies
LOW
$117B
$9.8M 1.42%
41,473
+901
MA icon
29
Mastercard
MA
$429B
$6.95M 1.01%
13,901
+367
SNN icon
30
Smith & Nephew
SNN
$12.9B
$6.84M 0.99%
+215,320
PRMB
31
Primo Brands
PRMB
$8.41B
$5.39M 0.78%
286,160
+49,766
OKE icon
32
Oneok
OKE
$55.6B
$5.18M 0.75%
57,332
-1,901
LRN icon
33
Stride
LRN
$4.18B
$5.05M 0.73%
57,229
+1,556
ETN icon
34
Eaton
ETN
$157B
$4.6M 0.67%
12,855
-40
AMZN icon
35
Amazon
AMZN
$2.65T
$3.66M 0.53%
17,573
+410
ABBV icon
36
AbbVie
ABBV
$392B
$3.13M 0.45%
14,391
+420
AVGO icon
37
Broadcom
AVGO
$1.87T
$3.01M 0.44%
9,710
+1,135
JPM icon
38
JPMorgan Chase
JPM
$837B
$2.8M 0.41%
9,518
+97
CRC icon
39
California Resources
CRC
$5.34B
$2.57M 0.37%
37,130
+1,530
JNJ icon
40
Johnson & Johnson
JNJ
$557B
$2.49M 0.36%
10,191
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.39T
$2.07M 0.3%
7,215
XOM icon
42
Exxon Mobil
XOM
$627B
$2.01M 0.29%
11,850
+1,570
QCOM icon
43
Qualcomm
QCOM
$230B
$1.62M 0.24%
12,606
-951
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.42M 0.21%
2,971
HD icon
45
Home Depot
HD
$310B
$1.35M 0.2%
4,100
-57
MCD icon
46
McDonald's
MCD
$197B
$1.14M 0.17%
3,679
PSX icon
47
Phillips 66
PSX
$73.2B
$1.13M 0.16%
6,200
EPD icon
48
Enterprise Products Partners
EPD
$81.5B
$1.07M 0.16%
28,390
+3,980
TSM icon
49
TSMC
TSM
$2.22T
$960K 0.14%
2,841
LIN icon
50
Linde
LIN
$232B
$900K 0.13%
1,816
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