SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.93%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$498M
AUM Growth
-$6.8M
(-1.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
3
Increased
38
Reduced
3
Closed
6
Top Buys
| 1 |
US Foods
USFD
|
$12.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$9.6M |
| 3 |
California Resources
CRC
|
$3.4M |
| 4 |
Broadcom
AVGO
|
$1.54M |
| 5 |
Lowe's Companies
LOW
|
$373K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$13.7M |
| 2 |
Allstate
ALL
|
$9.21M |
| 3 |
DEN
Denbury Inc.
DEN
|
$2.97M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$843K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$326K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.6M | 1.93% |
+42,108
| New | +$9.6M |
|
27
Extreme Networks
EXTR
$2.87B
| $8.45M | 1.7% |
349,060
+6,920
| +2% | +$168K |
|
28
TPG
TPG
$8.58B
| $8M | 1.61% |
265,728
+6,873
| +3% | +$207K |
|
29
RTX Corp
RTX
$212B
| $7.73M | 1.55% |
107,355
+687
| +0.6% | +$49.4K |
|
30
ServiceNow
NOW
$191B
| $7.51M | 1.51% |
13,430
+125
| +0.9% | +$69.9K |
|
31
Mastercard
MA
$536B
| $7.36M | 1.48% |
18,591
+85
| +0.5% | +$33.7K |
|
32
American Electric Power
AEP
$58.8B
| $7.19M | 1.44% |
95,536
+1,081
| +1% | +$81.3K |
|
|
33
California Resources
CRC
$4.12B
| $4.5M | 0.9% |
79,717
+60,147
| +307% | +$3.4M |
|
34
Stride
LRN
$6.97B
| $3.8M | 0.76% |
84,392
+200
| +0.2% | +$9.01K |
|
35
Eaton
ETN
$134B
| $3M | 0.6% |
14,050
| – | – |
|
36
Chevron
CVX
$318B
| $2.89M | 0.58% |
17,130
| – | – |
|
37
Amazon
AMZN
$2.41T
| $2.59M | 0.52% |
20,370
+160
| +0.8% | +$20.3K |
|
38
Qualcomm
QCOM
$170B
| $2.4M | 0.48% |
21,653
| – | – |
|
39
VICI Properties
VICI
$35.6B
| $2.35M | 0.47% |
80,674
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.46% |
7,650
| – | – |
|
41
AbbVie
ABBV
$374B
| $2.27M | 0.46% |
15,240
| – | – |
|
42
Woodside Energy
WDS
$31.9B
| $1.91M | 0.38% |
81,967
| – | – |
|
|
43
Broadcom
AVGO
$1.42T
| $1.54M | 0.31% |
+18,490
| New | +$1.54M |
|
44
JPMorgan Chase
JPM
$824B
| $1.46M | 0.29% |
10,047
+623
| +7% | +$90.3K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.27% |
23,085
| – | – |
|
46
McDonald's
MCD
$226B
| $1.22M | 0.24% |
4,618
-36
| -0.8% | -$9.48K |
|
47
Costco
COST
$421B
| $1.19M | 0.24% |
2,099
| – | – |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $1.17M | 0.24% |
15,750
-2,500
| -14% | -$186K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.23% |
3,327
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $996K | 0.2% |
6,398
| – | – |
|