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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$627M
AUM Growth
+$91.6M
Cap. Flow
+$8.53M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.92%
Holding
77
New
6
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$11.5M
2
NOW icon
ServiceNow
NOW
+$8.22M
3
GFI icon
Gold Fields
GFI
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
HLT icon
Hilton Worldwide
HLT
+$5.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.7M
2
BHP icon
BHP
BHP
+$12.6M
3
LKQ icon
LKQ Corp
LKQ
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$2.99M
5
TJX icon
TJX Companies
TJX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 12.67%
3 Consumer Discretionary 12.27%
4 Healthcare 10.92%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.6B
$11.5M 1.84%
46,062
+825
+2% +$198K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$10.2M 1.63%
156,920
+34,645
+28% +$2.07M
GFI icon
28
Gold Fields
GFI
$36.5B
$9.26M 1.48%
+582,750
New +$8.11M
MA icon
29
Mastercard
MA
$493B
$8.48M 1.35%
17,601
-1,043
-6% -$477K
RTX icon
30
RTX Corp
RTX
$301B
$8.12M 1.3%
83,222
+5,190
+7% +$468K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.06M 1.29%
16,597
+8,947
+117% +$3.99M
LRN icon
32
Stride
LRN
$3.43B
$5.64M 0.9%
89,452
+5,560
+7% +$335K
ETN icon
33
Eaton
ETN
$174B
$4.39M 0.7%
14,050
– –
CRC icon
34
California Resources
CRC
$4.62B
$4.14M 0.66%
+75,120
New +$3.92M
EXTR icon
35
Extreme Networks
EXTR
$3.15B
$3.97M 0.63%
343,651
+130
+0% +$1.77K
AMZN icon
36
Amazon
AMZN
$2.96T
$3.79M 0.61%
21,028
+658
+3% +$110K
QCOM icon
37
Qualcomm
QCOM
$176B
$3.41M 0.54%
20,153
-1,500
-7% -$232K
CVX icon
38
Chevron
CVX
$366B
$2.71M 0.43%
17,150
– –
ABBV icon
39
AbbVie
ABBV
$435B
$2.61M 0.42%
14,350
-890
-6% -$153K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.47M 0.39%
12,317
– –
VICI icon
41
VICI Properties
VICI
$29.4B
$2.4M 0.38%
80,674
– –
COST icon
42
Costco
COST
$420B
$1.54M 0.25%
2,099
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.22%
3,337
+10
+0.3% +$3.93K
BHP icon
44
BHP
BHP
$230B
$1.37M 0.22%
23,766
-211,201
-90% -$12.6M
MCD icon
45
McDonald's
MCD
$195B
$1.32M 0.21%
4,673
+55
+1% +$16K
PSX icon
46
Phillips 66
PSX
$81.4B
$1.05M 0.17%
6,420
– –
OKE icon
47
Oneok
OKE
$54.5B
$1.03M 0.16%
12,820
+447
+4% +$32.6K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$992K 0.16%
6,273
-125
-2% -$19.9K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$895K 0.14%
30,680
+2,060
+7% +$56.6K
LIN icon
50
Linde
LIN
$226B
$812K 0.13%
1,748
-95
-5% -$41.1K
1
2
3 4

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CCA
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PGA
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CCIP
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SC
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TI
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GWM
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South Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, South Street Advisors held 77 positions worth $627M, up 17% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

South Street Advisors's Q1 2024 filing shows 6 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 100,114 shares worth $11.6M. The largest sale was NVIDIA, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Street Advisors's largest Q1 2024 buy was Ryman Hospitality Properties: 100,114 shares worth $11.6M.
  • South Street Advisors added most to ServiceNow in Q1 2024, an estimated $8.22M increase.
  • South Street Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $17.7M.
  • South Street Advisors fully exited LKQ Corp in Q1 2024, selling an estimated $7.07M.
  • South Street Advisors's ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • South Street Advisors opened 6 new positions and closed 4 in Q1 2024.
  • South Street Advisors's portfolio value rose 17% quarter-over-quarter to $627M.

Based on South Street Advisors's 13F filing for Q1 2024, filed 10 May 2024.