SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
-0.12%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$524M
AUM Growth
-$14.8M
(-2.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
72
New
5
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.41M |
| 2 |
Tapestry
TPR
|
$8.3M |
| 3 |
Howmet Aerospace
HWM
|
$6.89M |
| 4 |
GXO Logistics
GXO
|
$6.76M |
| 5 |
Onto Innovation
ONTO
|
$5.58M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
XPO
XPO
|
$4.98M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
Qualcomm
QCOM
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.95M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
26
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.79M | 1.68% |
158,800
+25
| +0% | +$1.38K |
|
|
27
Tapestry
TPR
$22B
| $8.3M | 1.58% |
+224,119
| New | +$8.3M |
|
28
Mastercard
MA
$538B
| $7.92M | 1.51% |
22,778
-578
| -2% | -$201K |
|
29
Regal Rexnord
RRX
$9.78B
| $7.05M | 1.35% |
46,893
+742
| +2% | +$112K |
|
|
30
Howmet Aerospace
HWM
$72.4B
| $6.89M | 1.31% |
+220,835
| New | +$6.89M |
|
|
31
XPO
XPO
$15.4B
| $6.83M | 1.3% |
144,497
-105,221
| -42% | -$4.98M |
|
|
32
GXO Logistics
GXO
$5.88B
| $6.76M | 1.29% |
+86,157
| New | +$6.76M |
|
|
33
Onto Innovation
ONTO
$5B
| $5.58M | 1.06% |
+77,180
| New | +$5.58M |
|
34
Quanta Services
PWR
$56B
| $5.32M | 1.01% |
46,720
+850
| +2% | +$96.8K |
|
35
Amazon
AMZN
$2.51T
| $3.67M | 0.7% |
22,320
-440
| -2% | -$72.3K |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.47M | 0.47% |
64,360
| – | – |
|
37
AbbVie
ABBV
$376B
| $2.25M | 0.43% |
20,852
| – | – |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | 0.42% |
46,978
-61,596
| -57% | -$2.88M |
|
39
Eaton
ETN
$136B
| $2.17M | 0.41% |
14,510
| – | – |
|
40
Chevron
CVX
$318B
| $1.96M | 0.37% |
19,302
| – | – |
|
41
Bristol-Myers Squibb
BMY
$95B
| $1.88M | 0.36% |
31,685
| – | – |
|
42
SolarEdge
SEDG
$2.03B
| $1.68M | 0.32% |
6,317
-643
| -9% | -$170K |
|
43
Coca-Cola
KO
$294B
| $1.67M | 0.32% |
31,880
| – | – |
|
44
JPMorgan Chase
JPM
$835B
| $1.37M | 0.26% |
8,384
+4,472
| +114% | +$732K |
|
45
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.23% |
7,512
| – | – |
|
|
46
Canadian Pacific Kansas City
CP
$70.5B
| $1.19M | 0.23% |
18,250
-229,242
| -93% | -$14.9M |
|
47
McDonald's
MCD
$226B
| $1.14M | 0.22% |
4,730
| – | – |
|
48
Costco
COST
$424B
| $905K | 0.17% |
2,014
-1
| -0% | -$449 |
|
49
Walt Disney
DIS
$214B
| $797K | 0.15% |
4,710
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.15% |
2,880
| – | – |
|