SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+3.22%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$652M
AUM Growth
-$6.07M
(-0.92%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
75
New
2
Increased
17
Reduced
38
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$5.93M |
| 2 |
Permian Resources
PR
|
$4.77M |
| 3 |
Broadcom
AVGO
|
$2.8M |
| 4 |
Halozyme
HALO
|
$2.79M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.88M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.65M |
| 3 |
Eli Lilly
LLY
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $11.1M | 1.7% |
44,896
-728
| -2% | -$180K |
|
27
KBR
KBR
$6.31B
| $11M | 1.69% |
190,008
-2,515
| -1% | -$146K |
|
|
28
Halozyme
HALO
$8.59B
| $11M | 1.68% |
229,765
+58,350
| +34% | +$2.79M |
|
29
Constellation Brands
STZ
$25.7B
| $10.3M | 1.58% |
46,653
+10
| +0% | +$2.21K |
|
30
Gold Fields
GFI
$29.9B
| $10.2M | 1.56% |
771,077
-80,020
| -9% | -$1.06M |
|
31
Stride
LRN
$7.08B
| $9.1M | 1.39% |
87,559
-100
| -0.1% | -$10.4K |
|
32
RTX Corp
RTX
$212B
| $8.84M | 1.36% |
76,427
-860
| -1% | -$99.5K |
|
|
33
Oneok
OKE
$46.8B
| $7.21M | 1.11% |
71,849
+59,029
| +460% | +$5.93M |
|
34
Mastercard
MA
$538B
| $6.85M | 1.05% |
13,018
-2,976
| -19% | -$1.57M |
|
35
Extreme Networks
EXTR
$2.97B
| $5.35M | 0.82% |
319,610
+11,620
| +4% | +$195K |
|
36
Eaton
ETN
$136B
| $4.66M | 0.71% |
14,050
| – | – |
|
37
California Resources
CRC
$4.31B
| $3.9M | 0.6% |
75,120
| – | – |
|
38
Amazon
AMZN
$2.51T
| $3.68M | 0.56% |
16,793
-200
| -1% | -$43.9K |
|
|
39
Broadcom
AVGO
$1.44T
| $2.8M | 0.43% |
+12,070
| New | +$2.8M |
|
40
Qualcomm
QCOM
$172B
| $2.67M | 0.41% |
17,406
-300
| -2% | -$46.1K |
|
41
VICI Properties
VICI
$35.7B
| $2.49M | 0.38% |
85,274
+4,600
| +6% | +$134K |
|
42
AbbVie
ABBV
$376B
| $2.26M | 0.35% |
12,714
-1,247
| -9% | -$222K |
|
43
JPMorgan Chase
JPM
$835B
| $2.14M | 0.33% |
8,932
-500
| -5% | -$120K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.23% |
3,277
| – | – |
|
45
Exxon Mobil
XOM
$479B
| $1.09M | 0.17% |
10,177
+450
| +5% | +$48.4K |
|
46
McDonald's
MCD
$226B
| $1.05M | 0.16% |
3,618
-1,034
| -22% | -$300K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $955K | 0.15% |
5,015
-450
| -8% | -$85.7K |
|
48
Johnson & Johnson
JNJ
$431B
| $813K | 0.12% |
5,623
| – | – |
|
49
Enterprise Products Partners
EPD
$68.9B
| $776K | 0.12% |
24,730
-5,950
| -19% | -$187K |
|
50
Linde
LIN
$222B
| $744K | 0.11% |
1,776
| – | – |
|