SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-13.72%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
78
New
9
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$7.57M |
| 2 |
Novo Nordisk
NVO
|
$7.39M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.4M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Woodside Energy
WDS
|
$1.86M |
Top Sells
| 1 |
MasTec
MTZ
|
$10.8M |
| 2 |
Tapestry
TPR
|
$8.38M |
| 3 |
Qualcomm
QCOM
|
$6.31M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.29M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.3B
| $8.23M | 1.87% |
261,612
-2,727
| -1% | -$85.8K |
|
27
General Motors
GM
$55B
| $7.9M | 1.8% |
248,586
-23,645
| -9% | -$751K |
|
28
Onto Innovation
ONTO
$5.03B
| $7.79M | 1.77% |
111,661
-1,425
| -1% | -$99.4K |
|
29
Mastercard
MA
$536B
| $7.21M | 1.64% |
22,839
-15
| -0.1% | -$4.73K |
|
30
Regal Rexnord
RRX
$9.44B
| $5.49M | 1.25% |
48,388
-301
| -0.6% | -$34.2K |
|
31
XPO
XPO
$14.8B
| $4.13M | 0.94% |
85,797
-1,075
| -1% | -$51.8K |
|
32
GXO Logistics
GXO
$5.85B
| $3.78M | 0.86% |
87,352
-1,695
| -2% | -$73.3K |
|
|
33
Qualcomm
QCOM
$170B
| $2.96M | 0.67% |
23,189
-49,394
| -68% | -$6.31M |
|
34
AbbVie
ABBV
$374B
| $2.83M | 0.64% |
18,466
-220
| -1% | -$33.7K |
|
|
35
VICI Properties
VICI
$35.6B
| $2.4M | 0.55% |
+80,674
| New | +$2.4M |
|
36
Amazon
AMZN
$2.41T
| $2.39M | 0.54% |
22,460
+21,337
| +1,900% | – |
|
37
Chevron
CVX
$318B
| $2.26M | 0.51% |
15,582
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.5% |
28,505
| – | – |
|
|
DEN
39
DELISTED
Denbury Inc.
DEN
| $2.04M | 0.47% |
34,055
+23,075
| +210% | +$1.38M |
|
|
40
Woodside Energy
WDS
$31.9B
| $1.86M | 0.42% |
+86,311
| New | +$1.86M |
|
41
Eaton
ETN
$134B
| $1.77M | 0.4% |
14,050
| – | – |
|
42
SolarEdge
SEDG
$1.97B
| $1.67M | 0.38% |
6,085
-530
| -8% | -$145K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $1.28M | 0.29% |
18,250
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.28% |
6,912
-300
| -4% | -$53.3K |
|
45
McDonald's
MCD
$226B
| $1.17M | 0.27% |
4,730
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $1.11M | 0.25% |
9,879
+520
| +6% | +$58.5K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.23% |
31,525
-3,400
| -10% | -$110K |
|
48
Costco
COST
$421B
| $961K | 0.22% |
2,006
| – | – |
|
49
Broadcom
AVGO
$1.42T
| $896K | 0.2% |
+1,844
| New | +$896K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $786K | 0.18% |
2,880
| – | – |
|