SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+6.12%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$315M
AUM Growth
-$156M
(-33%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-54.37%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
64
New
2
Increased
9
Reduced
16
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$3.38M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.45M |
| 3 |
SolarEdge
SEDG
|
$1.41M |
| 4 |
General Motors
GM
|
$711K |
| 5 |
Exxon Mobil
XOM
|
$243K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$18M |
| 3 |
Eli Lilly
LLY
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Qualcomm
QCOM
|
$15.4M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 25.17% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $565K | 0.18% |
3,712
+100
| +3% | +$15.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $484K | 0.15% |
4,680
| – | – |
|
28
American Electric Power
AEP
$58.1B
| $468K | 0.15% |
5,520
| – | – |
|
29
Linde
LIN
$222B
| $456K | 0.14% |
1,629
| – | – |
|
30
Zoetis
ZTS
$67.9B
| $432K | 0.14% |
2,745
| – | – |
|
31
Verizon
VZ
$186B
| $300K | 0.1% |
5,167
| – | – |
|
|
32
Exxon Mobil
XOM
$479B
| $243K | 0.08% |
+4,350
| New | +$243K |
|
33
Novartis
NVS
$249B
| $222K | 0.07% |
2,600
| – | – |
|
34
Amazon
AMZN
$2.51T
| – | – |
-8,180
| Closed | -$1.33M |
|
35
Boeing
BA
$174B
| – | – |
-1,042
| Closed | -$223K |
|
36
Bristol-Myers Squibb
BMY
$95B
| – | – |
-238,665
| Closed | -$14.8M |
|
37
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,600
| Closed | -$222K |
|
38
Cisco
CSCO
$269B
| – | – |
-9,745
| Closed | -$436K |
|
39
Chevron
CVX
$318B
| – | – |
-10,932
| Closed | -$923K |
|
|
40
Darling Ingredients
DAR
$4.99B
| – | – |
-364,945
| Closed | -$21.1M |
|
41
Danaher
DHR
$143B
| – | – |
-2,256
| Closed | -$444K |
|
42
Walt Disney
DIS
$214B
| – | – |
-4,710
| Closed | -$853K |
|
43
Enterprise Products Partners
EPD
$68.9B
| – | – |
-12,440
| Closed | -$244K |
|
44
Intel
INTC
$108B
| – | – |
-4,282
| Closed | -$213K |
|
45
Johnson & Johnson
JNJ
$431B
| – | – |
-7,935
| Closed | -$1.25M |
|
46
Coca-Cola
KO
$294B
| – | – |
-31,630
| Closed | -$1.74M |
|
47
Lennar Class A
LEN
$35.8B
| – | – |
-3,099
| Closed | -$229K |
|
|
48
Eli Lilly
LLY
$666B
| – | – |
-99,116
| Closed | -$16.7M |
|
49
Lockheed Martin
LMT
$107B
| – | – |
-38,536
| Closed | -$13.7M |
|
50
Masco
MAS
$15.5B
| – | – |
-6,500
| Closed | -$357K |
|