SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Return 27.87%
This Quarter Return
-15.17%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$304M
AUM Growth
-$82.5M
Cap. Flow
-$18.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
46.49%
Holding
67
New
–
Increased
13
Reduced
20
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.16M
2
NVDA icon
NVIDIA
NVDA
$2.05M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.91M
4
KO icon
Coca-Cola
KO
$785K
5
MA icon
Mastercard
MA
$570K

Top Sells

1
PSX icon
Phillips 66
PSX
$10.9M
2
XOM icon
Exxon Mobil
XOM
$8.82M
3
CBRL icon
Cracker Barrel
CBRL
$2.91M
4
AAPL icon
Apple
AAPL
$2.54M
5
LMT icon
Lockheed Martin
LMT
$897K

Sector Composition

1 Technology 26.13%
2 Financials 18.12%
3 Industrials 10.97%
4 Healthcare 10.4%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$232K 0.08%
1,557
– –
MAS icon
52
Masco
MAS
$15.9B
$225K 0.07%
6,500
– –
JPM icon
53
JPMorgan Chase
JPM
$809B
$222K 0.07%
2,462
– –
EPD icon
54
Enterprise Products Partners
EPD
$68.6B
$218K 0.07%
15,240
– –
NVS icon
55
Novartis
NVS
$251B
$214K 0.07%
2,600
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
– –
-3,270
Closed -$210K
CBRL icon
57
Cracker Barrel
CBRL
$1.18B
– –
-18,925
Closed -$2.91M
COP icon
58
ConocoPhillips
COP
$116B
– –
-3,540
Closed -$230K
LIN icon
59
Linde
LIN
$220B
– –
-1,629
Closed -$347K
MUR icon
60
Murphy Oil
MUR
$3.56B
– –
-8,600
Closed -$230K
PSX icon
61
Phillips 66
PSX
$53.2B
– –
-97,961
Closed -$10.9M
RTX icon
62
RTX Corp
RTX
$211B
– –
-3,051
Closed -$288K
T icon
63
AT&T
T
$212B
– –
-6,991
Closed -$206K
USB icon
64
US Bancorp
USB
$75.9B
– –
-3,800
Closed -$225K
VZ icon
65
Verizon
VZ
$187B
– –
-3,467
Closed -$213K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,300
Closed -$254K
XOM icon
67
Exxon Mobil
XOM
$466B
– –
-126,401
Closed -$8.82M
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