SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$9.88M
2 +$2.78M
3 +$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.61M

Top Sells

1 +$7.51M
2 +$4.61M
3 +$4.61M
4
GFI icon
Gold Fields
GFI
+$2.51M
5
NVO icon
Novo Nordisk
NVO
+$2.15M

Sector Composition

1 Technology 30.15%
2 Financials 14.13%
3 Industrials 11.49%
4 Consumer Discretionary 11.24%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
51
Palantir
PLTR
$402B
$839K 0.11%
+4,600
TSM icon
52
TSMC
TSM
$1.7T
$760K 0.1%
2,720
+1,500
EPD icon
53
Enterprise Products Partners
EPD
$71B
$747K 0.1%
23,890
+1,400
CVX icon
54
Chevron
CVX
$332B
$650K 0.09%
4,186
+1,580
COST icon
55
Costco
COST
$429B
$566K 0.07%
+611
GS icon
56
Goldman Sachs
GS
$283B
$478K 0.06%
600
UNP icon
57
Union Pacific
UNP
$131B
$473K 0.06%
+2,000
MAS icon
58
Masco
MAS
$14.3B
$458K 0.06%
6,500
DHR icon
59
Danaher
DHR
$166B
$414K 0.05%
2,090
NSC icon
60
Norfolk Southern
NSC
$62.5B
$406K 0.05%
1,350
CAT icon
61
Caterpillar
CAT
$293B
$401K 0.05%
840
EMR icon
62
Emerson Electric
EMR
$81.1B
$394K 0.05%
+3,000
DIS icon
63
Walt Disney
DIS
$197B
$392K 0.05%
3,425
CP icon
64
Canadian Pacific Kansas City
CP
$63.8B
$354K 0.05%
+4,750
KBR icon
65
KBR
KBR
$5.55B
$322K 0.04%
6,815
-158,884
AZN icon
66
AstraZeneca
AZN
$281B
$316K 0.04%
+4,125
NFLX icon
67
Netflix
NFLX
$373B
$300K 0.04%
+2,500
WES icon
68
Western Midstream Partners
WES
$16.3B
$295K 0.04%
+7,500
AXP icon
69
American Express
AXP
$242B
$294K 0.04%
+884
PG icon
70
Procter & Gamble
PG
$343B
$281K 0.04%
1,828
+201
GLP icon
71
Global Partners
GLP
$1.5B
$276K 0.04%
+5,750
HESM icon
72
Hess Midstream
HESM
$4.5B
$266K 0.03%
+7,700
ZTS icon
73
Zoetis
ZTS
$54.8B
$255K 0.03%
1,743
+300
ALL icon
74
Allstate
ALL
$50.6B
$249K 0.03%
1,160
MUR icon
75
Murphy Oil
MUR
$4.38B
$244K 0.03%
+8,600