SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+7.47%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$660M
AUM Growth
+$660M
(+5.3%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
76
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Amphenol
APH
|
$12.1M |
| 3 |
Core & Main
CNM
|
$8.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.24M |
| 5 |
Gold Fields
GFI
|
$4.29M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$3.69M |
| 2 |
KBR
KBR
|
$2.48M |
| 3 |
Eli Lilly
LLY
|
$2M |
| 4 |
Quanta Services
PWR
|
$1.51M |
| 5 |
Lowe's Companies
LOW
|
$1.41M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $12M | 1.83% | 46,443 +381 | +0.8% | +$98.8K |
|
|
27
Lowe's Companies
LOW
$145B
| $10.6M | 1.61% | 48,042 -6,379 | -12% | -$1.41M |
|
28
Ryman Hospitality Properties
RHP
$6.22B
| $10.2M | 1.55% | 102,515 +2,401 | +2% | +$240K |
|
29
Occidental Petroleum
OXY
$46.9B
| $10.2M | 1.54% | 161,409 +4,489 | +3% | +$283K |
|
|
30
Core & Main
CNM
$12.3B
| $8.43M | 1.28% | +172,182 | New | +$8.43M |
|
31
RTX Corp
RTX
$212B
| $8.39M | 1.27% | 83,592 +370 | +0.4% | +$37.1K |
|
32
Mastercard
MA
$538B
| $7.82M | 1.19% | 17,728 +127 | +0.7% | +$56K |
|
33
Stride
LRN
$7.12B
| $6.42M | 0.97% | 91,084 +1,632 | +2% | +$115K |
|
34
Eaton
ETN
$136B
| $4.41M | 0.67% | 14,050 | – | – |
|
35
Extreme Networks
EXTR
$2.83B
| $4.38M | 0.66% | 325,600 -18,051 | -5% | -$243K |
|
36
Amazon
AMZN
$2.44T
| $4.09M | 0.62% | 21,183 +155 | +0.7% | +$30K |
|
37
California Resources
CRC
$4.16B
| $4M | 0.61% | 75,120 | – | – |
|
38
Qualcomm
QCOM
$173B
| $3.95M | 0.6% | 19,856 -297 | -1% | -$59.2K |
|
39
Chevron
CVX
$324B
| $2.69M | 0.41% | 17,200 +50 | +0.3% | +$7.82K |
|
40
JPMorgan Chase
JPM
$829B
| $2.49M | 0.38% | 12,332 +15 | +0.1% | +$3.03K |
|
41
AbbVie
ABBV
$372B
| $2.39M | 0.36% | 13,961 -389 | -3% | -$66.7K |
|
42
VICI Properties
VICI
$36B
| $2.31M | 0.35% | 80,674 | – | – |
|
43
Costco
COST
$418B
| $1.78M | 0.27% | 2,099 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.2% | 3,277 -60 | -2% | -$24.4K |
|
45
BHP
BHP
$142B
| $1.26M | 0.19% | 22,100 -1,666 | -7% | -$95.1K |
|
46
McDonald's
MCD
$224B
| $1.18M | 0.18% | 4,618 -55 | -1% | -$14K |
|
47
Oneok
OKE
$48.1B
| $1.05M | 0.16% | 12,820 | – | – |
|
48
Phillips 66
PSX
$54B
| $1.01M | 0.15% | 7,170 +750 | +12% | +$106K |
|
49
Johnson & Johnson
JNJ
$427B
| $917K | 0.14% | 6,273 | – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.14% | 4,865 -25 | -0.5% | -$4.59K |
|