SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+0.15%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$612M
AUM Growth
-$40.7M
(-6.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
70
New
1
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$21.9M |
| 2 |
VICI Properties
VICI
|
+$8.93M |
| 3 |
PepsiCo
PEP
|
+$2.94M |
| 4 |
Oneok
OKE
|
+$1.63M |
| 5 |
Halozyme
HALO
|
+$883K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$10.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$8.39M |
| 3 |
Blackstone
BX
|
+$7.1M |
| 4 |
TPG
TPG
|
+$2.84M |
| 5 |
Broadcom
AVGO
|
+$2.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$9.69B
| $11M | 1.79% |
790,712
-65,890
| -8% | -$913K |
|
27
Onto Innovation
ONTO
$5.08B
| $10.9M | 1.78% |
89,698
+406
| +0.5% | +$49.3K |
|
28
Stride
LRN
$7.17B
| $10.5M | 1.72% |
83,379
-4,180
| -5% | -$529K |
|
29
Lowe's Companies
LOW
$153B
| $10.2M | 1.68% |
43,947
-949
| -2% | -$221K |
|
30
RTX Corp
RTX
$206B
| $10M | 1.63% |
75,506
-921
| -1% | -$122K |
|
31
KBR
KBR
$6.35B
| $8.86M | 1.45% |
177,942
-12,066
| -6% | -$601K |
|
|
32
Oneok
OKE
$44.9B
| $8.76M | 1.43% |
88,247
+16,398
| +23% | +$1.63M |
|
|
33
Blackstone
BX
$135B
| $7.65M | 1.25% |
54,700
-50,791
| -48% | -$7.1M |
|
34
Mastercard
MA
$530B
| $7.17M | 1.17% |
13,072
+54
| +0.4% | +$29.6K |
|
35
Extreme Networks
EXTR
$2.86B
| $4.09M | 0.67% |
309,510
-10,100
| -3% | -$134K |
|
36
Eaton
ETN
$136B
| $3.64M | 0.59% |
13,380
-670
| -5% | -$182K |
|
37
California Resources
CRC
$4.14B
| $3.2M | 0.52% |
72,770
-2,350
| -3% | -$103K |
|
38
Amazon
AMZN
$2.52T
| $3.2M | 0.52% |
16,813
+20
| +0.1% | +$3.81K |
|
39
AbbVie
ABBV
$371B
| $2.63M | 0.43% |
12,576
-138
| -1% | -$28.9K |
|
40
Qualcomm
QCOM
$173B
| $2.55M | 0.42% |
16,606
-800
| -5% | -$123K |
|
41
JPMorgan Chase
JPM
$805B
| $2.15M | 0.35% |
8,782
-150
| -2% | -$36.8K |
|
|
42
Ryman Hospitality Properties
RHP
$6.33B
| $2.01M | 0.33% |
21,969
-91,707
| -81% | -$8.39M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.27% |
3,137
-140
| -4% | -$74.6K |
|
44
Exxon Mobil
XOM
$468B
| $1.21M | 0.2% |
10,177
| – | – |
|
45
McDonald's
MCD
$223B
| $1.13M | 0.18% |
3,618
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $933K | 0.15% |
5,623
| – | – |
|
47
Linde
LIN
$223B
| $827K | 0.14% |
1,776
| – | – |
|
48
Enterprise Products Partners
EPD
$68.1B
| $787K | 0.13% |
23,040
-1,690
| -7% | -$57.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.83T
| $783K | 0.13% |
5,015
| – | – |
|
50
Phillips 66
PSX
$52.6B
| $741K | 0.12% |
6,000
| – | – |
|