SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
-2.78%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$528M
AUM Growth
-$43M
(-7.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
76
New
4
Increased
12
Reduced
29
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$15.1M |
| 2 |
Novo Nordisk
NVO
|
$10.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.41M |
| 4 |
DEN
Denbury Inc.
DEN
|
$863K |
| 5 |
SolarEdge
SEDG
|
$96K |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
PayPal
PYPL
|
$13.2M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Blackstone
BX
|
$512K |
| 5 |
NVIDIA
NVDA
|
$511K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Industrials | 13.59% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$249B
| $10.3M | 1.94% |
+184,834
| New | +$10.3M |
|
27
Onto Innovation
ONTO
$5B
| $9.83M | 1.86% |
113,086
+525
| +0.5% | +$45.6K |
|
28
Howmet Aerospace
HWM
$72.4B
| $9.5M | 1.8% |
264,339
-2,519
| -0.9% | -$90.5K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $8.41M | 1.59% |
+334,985
| New | +$8.41M |
|
30
Tapestry
TPR
$22B
| $8.38M | 1.59% |
225,564
+192
| +0.1% | +$7.13K |
|
31
Mastercard
MA
$538B
| $8.17M | 1.55% |
22,854
+16
| +0.1% | +$5.72K |
|
32
Regal Rexnord
RRX
$9.78B
| $7.24M | 1.37% |
48,689
-149
| -0.3% | -$22.2K |
|
33
GXO Logistics
GXO
$5.88B
| $6.35M | 1.2% |
89,047
+184
| +0.2% | +$13.1K |
|
34
XPO
XPO
$15.4B
| $6.32M | 1.2% |
146,206
+643
| +0.4% | +$27.8K |
|
35
Amazon
AMZN
$2.51T
| $3.66M | 0.69% |
22,460
| – | – |
|
36
AbbVie
ABBV
$376B
| $3.03M | 0.57% |
18,686
-400
| -2% | -$64.8K |
|
37
Chevron
CVX
$318B
| $2.54M | 0.48% |
15,582
+180
| +1% | +$29.3K |
|
|
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.29M | 0.43% |
59,060
| – | – |
|
39
Eaton
ETN
$136B
| $2.13M | 0.4% |
14,050
-460
| -3% | -$69.8K |
|
|
40
SolarEdge
SEDG
$2.03B
| $2.13M | 0.4% |
6,615
+298
| +5% | +$96K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $2.08M | 0.39% |
28,505
-380
| -1% | -$27.8K |
|
42
Coca-Cola
KO
$294B
| $1.96M | 0.37% |
31,630
-250
| -0.8% | -$15.5K |
|
43
Canadian Pacific Kansas City
CP
$70.5B
| $1.51M | 0.29% |
18,250
| – | – |
|
|
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32M | 0.25% |
34,925
-21
| -0.1% | -$795 |
|
45
Johnson & Johnson
JNJ
$431B
| $1.28M | 0.24% |
7,212
-50
| -0.7% | -$8.86K |
|
46
JPMorgan Chase
JPM
$835B
| $1.28M | 0.24% |
9,359
+245
| +3% | +$33.4K |
|
47
McDonald's
MCD
$226B
| $1.17M | 0.22% |
4,730
| – | – |
|
48
Costco
COST
$424B
| $1.16M | 0.22% |
2,006
-5
| -0.2% | -$2.88K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.19% |
2,880
| – | – |
|
|
DEN
50
DELISTED
Denbury Inc.
DEN
| $863K | 0.16% |
+10,980
| New | +$863K |
|