SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+11.53%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$535M
AUM Growth
+$535M
(+7.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
6
Increased
17
Reduced
26
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$12.4M |
| 2 |
PepsiCo
PEP
|
$12.3M |
| 3 |
Occidental Petroleum
OXY
|
$7.3M |
| 4 |
TPG
TPG
|
$7.12M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$704K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$12.7M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
Lockheed Martin
LMT
|
$7.64M |
| 4 |
American Electric Power
AEP
|
$7.48M |
| 5 |
California Resources
CRC
|
$4.5M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $9.45M | 1.77% |
13,375
-55
| -0.4% | -$38.9K |
|
27
Mastercard
MA
$536B
| $7.95M | 1.49% |
18,644
+53
| +0.3% | +$22.6K |
|
|
28
Occidental Petroleum
OXY
$45.6B
| $7.3M | 1.36% |
+122,275
| New | +$7.3M |
|
29
LKQ Corp
LKQ
$8.23B
| $7.07M | 1.32% |
147,869
-55,275
| -27% | -$2.64M |
|
30
RTX Corp
RTX
$212B
| $6.57M | 1.23% |
78,032
-29,323
| -27% | -$2.47M |
|
31
Extreme Networks
EXTR
$2.87B
| $6.06M | 1.13% |
343,521
-5,539
| -2% | -$97.7K |
|
32
Stride
LRN
$6.97B
| $4.98M | 0.93% |
83,892
-500
| -0.6% | -$29.7K |
|
33
Eaton
ETN
$134B
| $3.38M | 0.63% |
14,050
| – | – |
|
|
34
Lockheed Martin
LMT
$105B
| $3.31M | 0.62% |
7,297
-16,853
| -70% | -$7.64M |
|
35
Qualcomm
QCOM
$170B
| $3.13M | 0.59% |
21,653
| – | – |
|
36
Amazon
AMZN
$2.41T
| $3.1M | 0.58% |
20,370
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.51% |
7,650
| – | – |
|
38
VICI Properties
VICI
$35.6B
| $2.57M | 0.48% |
80,674
| – | – |
|
39
Chevron
CVX
$318B
| $2.56M | 0.48% |
17,150
+20
| +0.1% | +$2.98K |
|
40
AbbVie
ABBV
$374B
| $2.36M | 0.44% |
15,240
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $2.1M | 0.39% |
12,317
+2,270
| +23% | +$386K |
|
42
Woodside Energy
WDS
$31.9B
| $1.49M | 0.28% |
70,462
-11,505
| -14% | -$243K |
|
43
Costco
COST
$421B
| $1.39M | 0.26% |
2,099
| – | – |
|
44
McDonald's
MCD
$226B
| $1.37M | 0.26% |
4,618
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $1.21M | 0.23% |
15,350
-400
| -3% | -$31.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.22% |
3,327
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.21% |
21,770
-1,315
| -6% | -$67.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $1M | 0.19% |
6,398
| – | – |
|
49
Oneok
OKE
$46.5B
| $869K | 0.16% |
12,373
+4,092
| +49% | +$287K |
|
50
Phillips 66
PSX
$52.8B
| $855K | 0.16% |
6,420
| – | – |
|