SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+5.22%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$330M
AUM Growth
+$329M
(+32,627%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
67
New
3
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$8.68M |
| 3 |
Ashland
ASH
|
$883K |
| 4 |
BHP
BHP
|
$695K |
| 5 |
Amphenol
APH
|
$354K |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.79M |
| 2 |
Cummins
CMI
|
$1.27M |
| 3 |
Salesforce
CRM
|
$1.14M |
| 4 |
Apple
AAPL
|
$836K |
| 5 |
Visa
V
|
$415K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $272K | 0.08% |
4,880
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.08% |
4,300
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $257K | 0.08% |
1,629
| – | – |
|
54
JPMorgan Chase
JPM
$809B
| $256K | 0.08% |
2,462
| – | – |
|
55
Norfolk Southern
NSC
$62.3B
| $256K | 0.08% |
1,700
| – | – |
|
56
Masco
MAS
$15.9B
| $243K | 0.07% |
6,500
| – | – |
|
57
RTX Corp
RTX
$211B
| $240K | 0.07% |
3,051
| – | – |
|
58
Intel
INTC
$107B
| $223K | 0.07% |
4,500
-1,800
| -29% | -$89.2K |
|
59
Amazon
AMZN
$2.48T
| $215K | 0.07% |
+2,540
| New | +$215K |
|
60
Progressive
PGR
$143B
| $207K | 0.06% |
3,500
| – | – |
|
61
Zoetis
ZTS
$67.9B
| $204K | 0.06% |
2,395
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,540
| Closed | -$223 |
|
63
Flex
FLEX
$20.8B
| – | – |
-340,017
| Closed | -$4.18K |
|
64
Medtronic
MDT
$119B
| – | – |
-112,384
| Closed | -$9.02K |
|
65
Novartis
NVS
$251B
| – | – |
-2,902
| Closed | -$210 |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-194
| Closed | -$237 |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,802
| Closed | -$241 |
|