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SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.33M
3
+$1.22M
4
PRMB
Primo Brands
PRMB
+$961K
5
BABA icon
Alibaba
BABA
+$847K

Top Sells

1
+$12.5M
2
+$7.47M
3
+$3.3M
4
PR icon
Permian Resources
PR
+$2.26M
5
GFI icon
Gold Fields
GFI
+$1.23M

Sector Composition

1 Technology 27.21%
2 Industrials 13.49%
3 Consumer Discretionary 11.8%
4 Healthcare 10.47%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$377B
$866K 0.13%
4,186
BABA icon
52
Alibaba
BABA
$288B
$707K 0.1%
+5,634
PLTR icon
53
Palantir
PLTR
$327B
$673K 0.1%
4,600
CAT icon
54
Caterpillar
CAT
$422B
$666K 0.1%
940
COST icon
55
Costco
COST
$432B
$609K 0.09%
611
GS icon
56
Goldman Sachs
GS
$308B
$512K 0.07%
605
UNP icon
57
Union Pacific
UNP
$160B
$485K 0.07%
2,000
HESM icon
58
Hess Midstream
HESM
$5B
$423K 0.06%
+10,890
MRK icon
59
Merck
MRK
$295B
$408K 0.06%
3,393
AZN icon
60
AstraZeneca
AZN
$282B
$407K 0.06%
2,062
-2,063
DHR icon
61
Danaher
DHR
$130B
$396K 0.06%
2,090
EMR icon
62
Emerson Electric
EMR
$77.9B
$393K 0.06%
3,000
MAS icon
63
Masco
MAS
$13.9B
$392K 0.06%
6,500
NSC icon
64
Norfolk Southern
NSC
$69.6B
$387K 0.06%
1,350
CP icon
65
Canadian Pacific Kansas City
CP
$79.9B
$374K 0.05%
4,750
WES icon
66
Western Midstream Partners
WES
$17.5B
$356K 0.05%
+8,640
MUR icon
67
Murphy Oil
MUR
$5.74B
$355K 0.05%
8,600
GLP icon
68
Global Partners
GLP
$1.66B
$347K 0.05%
+8,250
NVS icon
69
Novartis
NVS
$279B
$295K 0.04%
1,934
NEE icon
70
NextEra Energy
NEE
$175B
$284K 0.04%
3,063
AXP icon
71
American Express
AXP
$213B
$284K 0.04%
938
PG icon
72
Procter & Gamble
PG
$338B
$251K 0.04%
1,737
AEM icon
73
Agnico Eagle Mines
AEM
$81.1B
$248K 0.04%
+1,220
BX icon
74
Blackstone
BX
$139B
$246K 0.04%
2,135
-57,425
C icon
75
Citigroup
C
$227B
$244K 0.04%
+2,150
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