SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+12.08%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
77
New
10
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$10.4M |
| 2 |
Stride
LRN
|
$2.48M |
| 3 |
American Electric Power
AEP
|
$1.04M |
| 4 |
Constellation Brands
STZ
|
$919K |
| 5 |
California Resources
CRC
|
$802K |
Top Sells
| 1 |
XPO
XPO
|
$3.79M |
| 2 |
Adobe
ADBE
|
$2.79M |
| 3 |
ServiceNow
NOW
|
$2.05M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$760K |
| 5 |
Mastercard
MA
|
$690K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$59.4B
| $8.47M | 1.87% |
89,183
+10,919
| +14% | +$1.04M |
|
27
Onto Innovation
ONTO
$5.19B
| $7.92M | 1.75% |
116,314
+5,676
| +5% | +$386K |
|
|
28
Mastercard
MA
$538B
| $7.24M | 1.6% |
20,825
-1,983
| -9% | -$690K |
|
29
Regal Rexnord
RRX
$9.91B
| $5.74M | 1.27% |
47,864
-184
| -0.4% | -$22.1K |
|
|
30
ServiceNow
NOW
$190B
| $4.92M | 1.09% |
12,677
-5,286
| -29% | -$2.05M |
|
31
GXO Logistics
GXO
$6.03B
| $3.56M | 0.79% |
83,337
-3,281
| -4% | -$140K |
|
32
AbbVie
ABBV
$372B
| $2.9M | 0.64% |
17,950
| – | – |
|
|
DEN
33
DELISTED
Denbury Inc.
DEN
| $2.85M | 0.63% |
32,795
-630
| -2% | -$54.8K |
|
34
Chevron
CVX
$324B
| $2.81M | 0.62% |
15,630
| – | – |
|
35
VICI Properties
VICI
$36B
| $2.61M | 0.58% |
80,674
| – | – |
|
36
Qualcomm
QCOM
$173B
| $2.54M | 0.56% |
23,123
-51
| -0.2% | -$5.61K |
|
|
37
Stride
LRN
$7.12B
| $2.48M | 0.55% |
+79,412
| New | +$2.48M |
|
38
Eaton
ETN
$136B
| $2.21M | 0.49% |
14,050
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.45% |
28,505
| – | – |
|
40
Woodside Energy
WDS
$32.6B
| $1.99M | 0.44% |
82,287
-2,611
| -3% | -$63.2K |
|
41
SolarEdge
SEDG
$2.01B
| $1.79M | 0.4% |
6,327
-40
| -0.6% | -$11.3K |
|
42
Amazon
AMZN
$2.44T
| $1.67M | 0.37% |
19,830
-3,871
| -16% | -$325K |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $1.36M | 0.3% |
18,250
| – | – |
|
44
McDonald's
MCD
$224B
| $1.25M | 0.28% |
4,730
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $1.24M | 0.27% |
9,224
-647
| -7% | -$86.8K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.26% |
6,768
-57
| -0.8% | -$10.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $921K | 0.2% |
7,650
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.2% |
2,980
| – | – |
|
49
Costco
COST
$418B
| $915K | 0.2% |
2,004
-1
| -0% | -$457 |
|
|
50
California Resources
CRC
$4.16B
| $802K | 0.18% |
+18,440
| New | +$802K |
|