SSA
South Street Advisors Portfolio holdings
AUM
$763M
1-Year Est. Return
37.04%
1 Year Est. Return
+37.04%
AUM
$674M
AUM Growth
+$62.5M
(+10%)
Holding
69
Top Buys
| 1 | +$11.3M | |
| 2 | +$8.24M | |
| 3 | +$1.82M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.22M |
| 5 |
TPG
TPG
|
+$1.08M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$7.64M | |
| 3 | +$3.69M | |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.01M |
| 5 |
California Resources
CRC
|
+$1.85M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$235B
| $11.5M | 1.71% |
78,816
+3,310
|
|
||
|
PRMB
27
Primo Brands
PRMB
$6.08B
| $11.3M | 1.67% |
+380,982
|
|
||
28
Lowe's Companies
LOW
$128B
| $9.64M | 1.43% |
43,448
-499
|
|
||
29
Onto Innovation
ONTO
$6.27B
| $8.73M | 1.29% |
86,481
-3,217
|
|
||
30
Exelixis
EXEL
$11.2B
| $8.24M | 1.22% |
+187,015
|
|
||
31
Blackstone
BX
$109B
| $8.06M | 1.2% |
53,883
-817
|
|
||
32
KBR
KBR
$5.34B
| $7.94M | 1.18% |
165,699
-12,243
|
|
||
33
Mastercard
MA
$490B
| $7.24M | 1.07% |
12,887
-185
|
|
||
34
Oneok
OKE
$44.4B
| $6.89M | 1.02% |
84,440
-3,807
|
|
||
35
Extreme Networks
EXTR
$2.36B
| $5.1M | 0.76% |
284,265
-25,245
|
|
||
36
Novo Nordisk
NVO
$214B
| $4.37M | 0.65% |
63,366
-110,635
|
|
||
37
Eaton
ETN
$137B
| $4.36M | 0.65% |
12,205
-1,175
|
|
||
38
Amazon
AMZN
$2.51T
| $3.69M | 0.55% |
16,823
+10
|
|
||
39
JPMorgan Chase
JPM
$827B
| $2.55M | 0.38% |
8,807
+25
|
|
||
40
Qualcomm
QCOM
$186B
| $2.34M | 0.35% |
14,676
-1,930
|
|
||
41
AbbVie
ABBV
$411B
| $2.13M | 0.32% |
11,473
-1,103
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.5M | 0.22% |
3,097
-40
|
|
||
|
43
California Resources
CRC
$4.09B
| $1.48M | 0.22% |
32,345
-40,425
|
|
||
44
Exxon Mobil
XOM
$503B
| $1.09M | 0.16% |
10,150
-27
|
|
||
45
McDonald's
MCD
$219B
| $1.06M | 0.16% |
3,618
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.34T
| $890K | 0.13% |
5,015
|
|
||
47
Johnson & Johnson
JNJ
$472B
| $859K | 0.13% |
5,623
|
|
||
48
Linde
LIN
$198B
| $833K | 0.12% |
1,776
|
|
||
49
Phillips 66
PSX
$57.3B
| $716K | 0.11% |
6,000
|
|
||
50
Enterprise Products Partners
EPD
$69.8B
| $697K | 0.1% |
22,490
-550
|
|