SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+11.26%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$386M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
70
New
5
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$12.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.72M |
| 3 |
BHP
BHP
|
+$1.46M |
| 4 |
TJX Companies
TJX
|
+$1.45M |
| 5 |
Mastercard
MA
|
+$1.41M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$10.3M |
| 2 |
Cracker Barrel
CBRL
|
+$6.49M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Altria Group
MO
|
+$356K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.92T
| $313K | 0.08% |
4,680
| – | – |
|
52
Masco
MAS
$15.4B
| $312K | 0.08% |
6,500
| – | – |
|
53
Merck
MRK
$207B
| $310K | 0.08% |
3,574
-733
| -17% | -$63.6K |
|
54
Danaher
DHR
$136B
| $307K | 0.08% |
2,256
| – | – |
|
55
RTX Corp
RTX
$209B
| $288K | 0.07% |
3,051
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.07% |
4,300
| – | – |
|
57
Progressive
PGR
$146B
| $253K | 0.07% |
3,500
| – | – |
|
58
Novartis
NVS
$240B
| $246K | 0.06% |
2,600
| – | – |
|
59
Coca-Cola
KO
$288B
| $244K | 0.06% |
+4,400
| New | +$244K |
|
60
Amazon
AMZN
$2.43T
| $242K | 0.06% |
2,620
-20
| -0.8% | -$1.85K |
|
61
ConocoPhillips
COP
$115B
| $230K | 0.06% |
3,540
| – | – |
|
62
Murphy Oil
MUR
$3.68B
| $230K | 0.06% |
+8,600
| New | +$230K |
|
63
US Bancorp
USB
$76.5B
| $225K | 0.06% |
3,800
| – | – |
|
64
PepsiCo
PEP
$197B
| $223K | 0.06% |
1,630
| – | – |
|
65
Verizon
VZ
$185B
| $213K | 0.06% |
3,467
| – | – |
|
66
Bristol-Myers Squibb
BMY
$94B
| $210K | 0.05% |
+3,270
| New | +$210K |
|
67
AT&T
T
$211B
| $206K | 0.05% |
+6,991
| New | +$206K |
|
|
68
Altria Group
MO
$112B
| – | – |
-8,700
| Closed | -$356K |
|
|
69
Raymond James Financial
RJF
$33.9B
| – | – |
-187,043
| Closed | -$10.3M |
|
|
USCR
70
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-37,460
| Closed | -$2.07M |
|