SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+16.49%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$674M
AUM Growth
+$62.5M
(+10%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
69
New
4
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$11.3M |
| 2 |
Exelixis
EXEL
|
$8.24M |
| 3 |
VICI Properties
VICI
|
$1.82M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
TPG
TPG
|
$1.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.2M |
| 2 |
Novo Nordisk
NVO
|
$7.64M |
| 3 |
Mr. Cooper
COOP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $425K | 0.06% |
3,425
-472
| -12% | -$58.5K |
|
52
Goldman Sachs
GS
$223B
| $425K | 0.06% |
600
| – | – |
|
53
Masco
MAS
$15.9B
| $418K | 0.06% |
6,500
| – | – |
|
54
Danaher
DHR
$143B
| $413K | 0.06% |
2,090
+48
| +2% | +$9.48K |
|
55
Chevron
CVX
$310B
| $373K | 0.06% |
2,606
| – | – |
|
56
Norfolk Southern
NSC
$62.3B
| $346K | 0.05% |
1,350
| – | – |
|
57
Caterpillar
CAT
$198B
| $326K | 0.05% |
840
| – | – |
|
58
TSMC
TSM
$1.26T
| $276K | 0.04% |
1,220
-20
| -2% | -$4.53K |
|
59
Procter & Gamble
PG
$375B
| $259K | 0.04% |
1,627
| – | – |
|
60
Colgate-Palmolive
CL
$68.8B
| $236K | 0.04% |
2,600
| – | – |
|
61
Allstate
ALL
$53.1B
| $234K | 0.03% |
1,160
| – | – |
|
62
Zoetis
ZTS
$67.9B
| $225K | 0.03% |
1,443
| – | – |
|
63
XPO
XPO
$15.4B
| $219K | 0.03% |
+1,735
| New | +$219K |
|
64
Trane Technologies
TT
$92.1B
| $203K | 0.03% |
+465
| New | +$203K |
|
65
Antero Midstream
AM
$8.73B
| – | – |
-16,360
| Closed | -$294K |
|
66
Hess Midstream
HESM
$5.34B
| – | – |
-6,250
| Closed | -$264K |
|
67
Murphy Oil
MUR
$3.56B
| – | – |
-8,600
| Closed | -$244K |
|
|
68
PepsiCo
PEP
$200B
| – | – |
-94,762
| Closed | -$14.2M |
|
|
69
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-21,969
| Closed | -$2.01M |
|