SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+11.41%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$571M
AUM Growth
+$47M
(+9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
73
New
4
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$8.02M |
| 2 |
Onto Innovation
ONTO
|
$3.58M |
| 3 |
Howmet Aerospace
HWM
|
$1.46M |
| 4 |
Lowe's Companies
LOW
|
$705K |
| 5 |
Regal Rexnord
RRX
|
$331K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
MasTec
MTZ
|
$1.02M |
| 5 |
Lockheed Martin
LMT
|
$881K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 12.44% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Onto Innovation
ONTO
$5B
| $11.4M | 2% |
112,561
+35,381
| +46% | +$3.58M |
|
|
27
Lockheed Martin
LMT
$107B
| $9.62M | 1.68% |
27,059
-2,480
| -8% | -$881K |
|
28
Tapestry
TPR
$22B
| $9.15M | 1.6% |
225,372
+1,253
| +0.6% | +$50.9K |
|
|
29
Howmet Aerospace
HWM
$72.4B
| $8.49M | 1.49% |
266,858
+46,023
| +21% | +$1.46M |
|
|
30
Regal Rexnord
RRX
$9.78B
| $8.31M | 1.46% |
48,838
+1,945
| +4% | +$331K |
|
31
Mastercard
MA
$538B
| $8.21M | 1.44% |
22,838
+60
| +0.3% | +$21.6K |
|
32
GXO Logistics
GXO
$5.88B
| $8.07M | 1.41% |
88,863
+2,706
| +3% | +$246K |
|
33
XPO
XPO
$15.4B
| $6.7M | 1.17% |
145,563
+1,066
| +0.7% | +$49K |
|
34
Amazon
AMZN
$2.51T
| $3.74M | 0.66% |
22,460
+140
| +0.6% | +$23.3K |
|
35
AbbVie
ABBV
$376B
| $2.58M | 0.45% |
19,086
-1,766
| -8% | -$239K |
|
36
Eaton
ETN
$136B
| $2.51M | 0.44% |
14,510
| – | – |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.41M | 0.42% |
59,060
-5,300
| -8% | -$217K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.34% |
34,946
-12,032
| -26% | -$672K |
|
39
Coca-Cola
KO
$294B
| $1.89M | 0.33% |
31,880
| – | – |
|
40
Chevron
CVX
$318B
| $1.81M | 0.32% |
15,402
-3,900
| -20% | -$458K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.32% |
28,885
-2,800
| -9% | -$175K |
|
42
SolarEdge
SEDG
$2.03B
| $1.77M | 0.31% |
6,317
| – | – |
|
43
JPMorgan Chase
JPM
$835B
| $1.44M | 0.25% |
9,114
+730
| +9% | +$116K |
|
44
Canadian Pacific Kansas City
CP
$70.5B
| $1.31M | 0.23% |
18,250
| – | – |
|
45
McDonald's
MCD
$226B
| $1.27M | 0.22% |
4,730
| – | – |
|
46
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.22% |
7,262
-250
| -3% | -$42.8K |
|
47
Costco
COST
$424B
| $1.14M | 0.2% |
2,011
-3
| -0.1% | -$1.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $861K | 0.15% |
2,880
| – | – |
|
49
Walt Disney
DIS
$214B
| $730K | 0.13% |
4,710
| – | – |
|
50
Danaher
DHR
$143B
| $658K | 0.12% |
2,256
| – | – |
|