SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+18.09%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$627M
AUM Growth
+$91.6M
(+17%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
77
New
6
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$11.6M |
| 2 |
Gold Fields
GFI
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Hilton Worldwide
HLT
|
$5.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
BHP
BHP
|
$12.2M |
| 3 |
LKQ Corp
LKQ
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$3.11M |
| 5 |
TJX Companies
TJX
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.5M | 1.84% |
46,062
+825
| +2% | +$206K |
|
27
Occidental Petroleum
OXY
$45.2B
| $10.2M | 1.63% |
156,920
+34,645
| +28% | +$2.25M |
|
|
28
Gold Fields
GFI
$30.8B
| $9.26M | 1.48% |
+582,750
| New | +$9.26M |
|
29
Mastercard
MA
$528B
| $8.48M | 1.35% |
17,601
-1,043
| -6% | -$502K |
|
30
RTX Corp
RTX
$211B
| $8.12M | 1.3% |
83,222
+5,190
| +7% | +$506K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $8.06M | 1.29% |
16,597
+8,947
| +117% | +$4.34M |
|
32
Stride
LRN
$7.01B
| $5.64M | 0.9% |
89,452
+5,560
| +7% | +$351K |
|
33
Eaton
ETN
$136B
| $4.39M | 0.7% |
14,050
| – | – |
|
34
California Resources
CRC
$4.1B
| $4.14M | 0.66% |
+75,120
| New | +$4.14M |
|
35
Extreme Networks
EXTR
$2.87B
| $3.97M | 0.63% |
343,651
+130
| +0% | +$1.5K |
|
36
Amazon
AMZN
$2.48T
| $3.79M | 0.61% |
21,028
+658
| +3% | +$119K |
|
37
Qualcomm
QCOM
$172B
| $3.41M | 0.54% |
20,153
-1,500
| -7% | -$254K |
|
38
Chevron
CVX
$310B
| $2.71M | 0.43% |
17,150
| – | – |
|
39
AbbVie
ABBV
$375B
| $2.61M | 0.42% |
14,350
-890
| -6% | -$162K |
|
40
JPMorgan Chase
JPM
$809B
| $2.47M | 0.39% |
12,317
| – | – |
|
41
VICI Properties
VICI
$35.8B
| $2.4M | 0.38% |
80,674
| – | – |
|
42
Costco
COST
$427B
| $1.54M | 0.25% |
2,099
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.22% |
3,337
+10
| +0.3% | +$4.21K |
|
|
44
BHP
BHP
$138B
| $1.37M | 0.22% |
23,766
-211,201
| -90% | -$12.2M |
|
45
McDonald's
MCD
$224B
| $1.32M | 0.21% |
4,673
+55
| +1% | +$15.5K |
|
46
Phillips 66
PSX
$53.2B
| $1.05M | 0.17% |
6,420
| – | – |
|
47
Oneok
OKE
$45.7B
| $1.03M | 0.16% |
12,820
+447
| +4% | +$35.8K |
|
48
Johnson & Johnson
JNJ
$430B
| $992K | 0.16% |
6,273
-125
| -2% | -$19.8K |
|
49
Enterprise Products Partners
EPD
$68.6B
| $895K | 0.14% |
30,680
+2,060
| +7% | +$60.1K |
|
50
Linde
LIN
$220B
| $812K | 0.13% |
1,748
-95
| -5% | -$44.1K |
|