SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+6.19%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$659M
AUM Growth
+$659M
(-0.19%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
76
New
5
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
Halozyme
HALO
|
$9.81M |
| 2 |
Permian Resources
PR
|
$7.14M |
| 3 |
Core & Main
CNM
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.08M |
| 2 |
Eli Lilly
LLY
|
$7.17M |
| 3 |
Novo Nordisk
NVO
|
$5.36M |
| 4 |
NVIDIA
NVDA
|
$3.72M |
| 5 |
Howmet Aerospace
HWM
|
$2.15M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $12M | 1.83% | 46,643 -3,061 | -6% | -$789K |
|
27
Ryman Hospitality Properties
RHP
$6.22B
| $10.7M | 1.63% | 99,855 -2,660 | -3% | -$285K |
|
|
28
Core & Main
CNM
$12.3B
| $10.4M | 1.58% | 234,144 +61,962 | +36% | +$2.75M |
|
|
29
Halozyme
HALO
$8.56B
| $9.81M | 1.49% | +171,415 | New | +$9.81M |
|
30
RTX Corp
RTX
$212B
| $9.36M | 1.42% | 77,287 -6,305 | -8% | -$764K |
|
31
Mastercard
MA
$538B
| $7.9M | 1.2% | 15,994 -1,734 | -10% | -$856K |
|
32
Occidental Petroleum
OXY
$46.9B
| $7.82M | 1.19% | 151,786 -9,623 | -6% | -$496K |
|
33
Stride
LRN
$7.12B
| $7.48M | 1.14% | 87,659 -3,425 | -4% | -$292K |
|
|
34
Permian Resources
PR
$10B
| $7.14M | 1.08% | +524,780 | New | +$7.14M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | 0.86% | 212,101 -303,420 | -59% | -$8.08M |
|
36
Eaton
ETN
$136B
| $4.66M | 0.71% | 14,050 | – | – |
|
37
Extreme Networks
EXTR
$2.83B
| $4.63M | 0.7% | 307,990 -17,610 | -5% | -$265K |
|
38
California Resources
CRC
$4.16B
| $3.94M | 0.6% | 75,120 | – | – |
|
39
Amazon
AMZN
$2.44T
| $3.17M | 0.48% | 16,993 -4,190 | -20% | -$781K |
|
40
Qualcomm
QCOM
$173B
| $3.01M | 0.46% | 17,706 -2,150 | -11% | -$366K |
|
41
AbbVie
ABBV
$372B
| $2.76M | 0.42% | 13,961 | – | – |
|
42
VICI Properties
VICI
$36B
| $2.69M | 0.41% | 80,674 | – | – |
|
43
Chevron
CVX
$324B
| $2.27M | 0.34% | 15,404 -1,796 | -10% | -$264K |
|
44
JPMorgan Chase
JPM
$829B
| $1.99M | 0.3% | 9,432 -2,900 | -24% | -$611K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.23% | 3,277 | – | – |
|
46
McDonald's
MCD
$224B
| $1.42M | 0.22% | 4,652 +34 | +0.7% | +$10.4K |
|
47
BHP
BHP
$142B
| $1.37M | 0.21% | 22,100 | – | – |
|
48
Oneok
OKE
$48.1B
| $1.17M | 0.18% | 12,820 | – | – |
|
|
49
Exxon Mobil
XOM
$487B
| $1.14M | 0.17% | 9,727 +4,020 | +70% | +$471K |
|
50
Phillips 66
PSX
$54B
| $989K | 0.15% | 7,520 +350 | +5% | +$46K |
|