SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+4.7%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$336M
AUM Growth
+$6.11M
(+1.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
69
New
4
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$12.6M |
| 2 |
MasTec
MTZ
|
$7.35M |
| 3 |
Mastercard
MA
|
$4.24M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.9M |
| 5 |
Cracker Barrel
CBRL
|
$1.11M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12M |
| 2 |
Booking.com
BKNG
|
$10M |
| 3 |
KB Home
KBH
|
$3.65M |
| 4 |
Visa
V
|
$3.19M |
| 5 |
Salesforce
CRM
|
$2.7M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 9.8% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KB Home
KBH
$4.63B
| $400K | 0.12% |
15,545
-141,743
| -90% | -$3.65M |
|
52
Norfolk Southern
NSC
$62.3B
| $339K | 0.1% |
1,700
| – | – |
|
53
Linde
LIN
$220B
| $327K | 0.1% |
1,629
| – | – |
|
54
Danaher
DHR
$143B
| $286K | 0.09% |
2,256
| – | – |
|
55
Intel
INTC
$107B
| $285K | 0.08% |
5,950
-50
| -0.8% | -$2.4K |
|
56
Progressive
PGR
$143B
| $280K | 0.08% |
3,500
| – | – |
|
57
JPMorgan Chase
JPM
$809B
| $275K | 0.08% |
2,462
| – | – |
|
58
Zoetis
ZTS
$67.9B
| $272K | 0.08% |
2,395
| – | – |
|
59
Masco
MAS
$15.9B
| $255K | 0.08% |
6,500
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $253K | 0.08% |
4,680
| – | – |
|
61
Amazon
AMZN
$2.48T
| $250K | 0.07% |
2,640
-20
| -0.8% | -$1.89K |
|
62
RTX Corp
RTX
$211B
| $250K | 0.07% |
3,051
| – | – |
|
63
Novartis
NVS
$251B
| $237K | 0.07% |
2,600
-302
| -10% | -$27.5K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.07% |
4,300
| – | – |
|
65
PepsiCo
PEP
$200B
| $214K | 0.06% |
+1,630
| New | +$214K |
|
66
Murphy Oil
MUR
$3.56B
| $212K | 0.06% |
8,600
| – | – |
|
|
67
Booking.com
BKNG
$178B
| – | – |
-5,728
| Closed | -$10M |
|
68
Verizon
VZ
$187B
| – | – |
-3,467
| Closed | -$205K |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-36,283
| Closed | -$12M |
|