SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+16.62%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$472M
AUM Growth
+$58.1M
(+14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
62
New
7
Increased
19
Reduced
22
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
Regal Rexnord
RRX
|
$5.17M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.71M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Phillips 66
PSX
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.86M |
| 2 |
PayPal
PYPL
|
$2.98M |
| 3 |
Salesforce
CRM
|
$2.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Apple
AAPL
|
$2.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.4B
| $10.1M | 2.14% |
245,291
+1,445
| +0.6% | +$59.6K |
|
27
Mastercard
MA
$528B
| $9.45M | 2% |
26,477
-455
| -2% | -$162K |
|
|
28
Regal Rexnord
RRX
$9.66B
| $5.17M | 1.1% |
+42,105
| New | +$5.17M |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.71M | 1% |
+104,598
| New | +$4.71M |
|
30
AbbVie
ABBV
$375B
| $2.48M | 0.53% |
23,173
-10,026
| -30% | -$1.07M |
|
31
Eaton
ETN
$136B
| $1.91M | 0.4% |
15,900
-7,400
| -32% | -$889K |
|
32
Coca-Cola
KO
$292B
| $1.74M | 0.37% |
31,630
+140
| +0.4% | +$7.68K |
|
33
Amazon
AMZN
$2.48T
| $1.33M | 0.28% |
8,180
+1,060
| +15% | +$173K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.26% |
7,935
-464
| -6% | -$73K |
|
35
McDonald's
MCD
$224B
| $1.02M | 0.22% |
4,730
| – | – |
|
36
Chevron
CVX
$310B
| $923K | 0.2% |
10,932
-5,760
| -35% | -$486K |
|
37
Walt Disney
DIS
$212B
| $853K | 0.18% |
4,710
| – | – |
|
38
SolarEdge
SEDG
$2.04B
| $788K | 0.17% |
2,470
+420
| +20% | +$134K |
|
39
Costco
COST
$427B
| $763K | 0.16% |
2,025
| – | – |
|
40
Merck
MRK
$212B
| $676K | 0.14% |
8,667
+231
| +3% | +$18K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.14% |
2,890
| – | – |
|
42
American Electric Power
AEP
$57.8B
| $460K | 0.1% |
5,520
| – | – |
|
43
JPMorgan Chase
JPM
$809B
| $459K | 0.1% |
3,612
+400
| +12% | +$50.8K |
|
|
44
Phillips 66
PSX
$53.2B
| $457K | 0.1% |
+6,540
| New | +$457K |
|
45
PepsiCo
PEP
$200B
| $455K | 0.1% |
3,065
+205
| +7% | +$30.4K |
|
46
Zoetis
ZTS
$67.9B
| $454K | 0.1% |
2,745
| – | – |
|
47
Danaher
DHR
$143B
| $444K | 0.09% |
2,256
| – | – |
|
48
Cisco
CSCO
$264B
| $436K | 0.09% |
9,745
+450
| +5% | +$20.1K |
|
49
Linde
LIN
$220B
| $429K | 0.09% |
1,629
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $410K | 0.09% |
4,680
| – | – |
|