SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+10.86%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$487M
AUM Growth
+$34.2M
(+7.5%)
Cap. Flow
+$54K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
3
Increased
31
Reduced
7
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$9.9M |
| 2 |
TPG
TPG
|
$6.85M |
| 3 |
Quanta Services
PWR
|
$246K |
| 4 |
Chevron
CVX
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$104K |
Top Sells
| 1 |
Blackstone
BX
|
$6.7M |
| 2 |
Regal Rexnord
RRX
|
$5.74M |
| 3 |
GXO Logistics
GXO
|
$3.56M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.36M |
| 5 |
Goldman Sachs
GS
|
$206K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.31B
| $9.9M | 2.03% |
+174,372
| New | +$9.9M |
|
|
27
Blackstone
BX
$133B
| $8.44M | 1.73% |
96,077
-76,302
| -44% | -$6.7M |
|
28
American Electric Power
AEP
$58.1B
| $8.15M | 1.67% |
89,522
+339
| +0.4% | +$30.8K |
|
29
Mastercard
MA
$538B
| $7.57M | 1.55% |
20,819
-6
| -0% | -$2.18K |
|
|
30
TPG
TPG
$8.71B
| $6.85M | 1.41% |
+233,402
| New | +$6.85M |
|
31
ServiceNow
NOW
$186B
| $5.98M | 1.23% |
12,870
+193
| +2% | +$89.7K |
|
32
Stride
LRN
$7.08B
| $3.14M | 0.64% |
80,021
+609
| +0.8% | +$23.9K |
|
33
Qualcomm
QCOM
$172B
| $2.95M | 0.61% |
23,129
+6
| +0% | +$765 |
|
|
DEN
34
DELISTED
Denbury Inc.
DEN
| $2.87M | 0.59% |
32,795
| – | – |
|
35
AbbVie
ABBV
$376B
| $2.86M | 0.59% |
17,950
| – | – |
|
|
36
Chevron
CVX
$318B
| $2.79M | 0.57% |
17,130
+1,500
| +10% | +$245K |
|
37
VICI Properties
VICI
$35.7B
| $2.63M | 0.54% |
80,674
| – | – |
|
38
Eaton
ETN
$136B
| $2.41M | 0.49% |
14,050
| – | – |
|
39
Amazon
AMZN
$2.51T
| $2.05M | 0.42% |
19,820
-10
| -0.1% | -$1.03K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $1.98M | 0.41% |
28,505
| – | – |
|
41
SolarEdge
SEDG
$2.03B
| $1.92M | 0.39% |
6,327
| – | – |
|
42
Woodside Energy
WDS
$31.8B
| $1.84M | 0.38% |
82,003
-284
| -0.3% | -$6.37K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.33% |
7,650
| – | – |
|
|
44
JPMorgan Chase
JPM
$835B
| $1.31M | 0.27% |
10,024
+800
| +9% | +$104K |
|
45
McDonald's
MCD
$226B
| $1.3M | 0.27% |
4,654
-76
| -2% | -$21.3K |
|
46
Johnson & Johnson
JNJ
$431B
| $998K | 0.2% |
6,438
-330
| -5% | -$51.2K |
|
47
Costco
COST
$424B
| $996K | 0.2% |
2,004
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.19% |
2,980
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | 0.15% |
13,520
| – | – |
|
50
California Resources
CRC
$4.31B
| $710K | 0.15% |
18,440
| – | – |
|