SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-3.48%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$406M
AUM Growth
+$406M
(-7.6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
76
New
2
Increased
12
Reduced
34
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.3M |
| 2 |
RTX Corp
RTX
|
$9.21M |
| 3 |
American Electric Power
AEP
|
$6.29M |
| 4 |
Coca-Cola
KO
|
$3.14M |
| 5 |
Constellation Brands
STZ
|
$214K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.99M |
| 3 |
General Motors
GM
|
$7.9M |
| 4 |
Adobe
ADBE
|
$6.21M |
| 5 |
ServiceNow
NOW
|
$3.28M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$191B
| $6.78M | 1.67% |
17,963
-8,693
| -33% | -$3.28M |
|
|
27
American Electric Power
AEP
$58.8B
| $6.77M | 1.67% |
78,264
+72,744
| +1,318% | +$6.29M |
|
28
Regal Rexnord
RRX
$9.44B
| $6.74M | 1.66% |
48,048
-340
| -0.7% | -$47.7K |
|
29
Mastercard
MA
$536B
| $6.49M | 1.6% |
22,808
-31
| -0.1% | -$8.81K |
|
30
XPO
XPO
$14.8B
| $3.79M | 0.93% |
85,075
-722
| -0.8% | -$32.1K |
|
31
GXO Logistics
GXO
$5.85B
| $3.04M | 0.75% |
86,618
-734
| -0.8% | -$25.7K |
|
|
DEN
32
DELISTED
Denbury Inc.
DEN
| $2.88M | 0.71% |
33,425
-630
| -2% | -$54.3K |
|
|
33
Adobe
ADBE
$148B
| $2.79M | 0.69% |
10,144
-22,569
| -69% | -$6.21M |
|
34
Amazon
AMZN
$2.41T
| $2.68M | 0.66% |
23,701
+1,241
| +6% | +$140K |
|
35
Qualcomm
QCOM
$170B
| $2.62M | 0.65% |
23,174
-15
| -0.1% | -$1.7K |
|
36
AbbVie
ABBV
$374B
| $2.41M | 0.59% |
17,950
-516
| -3% | -$69.3K |
|
37
VICI Properties
VICI
$35.6B
| $2.41M | 0.59% |
80,674
| – | – |
|
38
Chevron
CVX
$318B
| $2.25M | 0.55% |
15,630
+48
| +0.3% | +$6.9K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.5% |
28,505
| – | – |
|
40
Eaton
ETN
$134B
| $1.87M | 0.46% |
14,050
| – | – |
|
41
Woodside Energy
WDS
$31.9B
| $1.71M | 0.42% |
84,898
-1,413
| -2% | -$28.5K |
|
42
SolarEdge
SEDG
$1.97B
| $1.47M | 0.36% |
6,367
+282
| +5% | +$65.3K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $1.22M | 0.3% |
18,250
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.27% |
6,825
-87
| -1% | -$14.2K |
|
45
McDonald's
MCD
$226B
| $1.09M | 0.27% |
4,730
| – | – |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.26% |
7,650
-58,878
| -89% | -$7.99M |
|
47
JPMorgan Chase
JPM
$824B
| $1.03M | 0.25% |
9,871
-8
| -0.1% | -$836 |
|
48
Costco
COST
$421B
| $947K | 0.23% |
2,005
-1
| -0% | -$472 |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $864K | 0.21% |
31,525
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.2% |
2,980
+100
| +3% | +$26.7K |
|