SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+13.4%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$414M
AUM Growth
+$40M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
61
New
4
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
Darling Ingredients
DAR
|
$13M |
| 2 |
Qualcomm
QCOM
|
$10.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Amazon
AMZN
|
$535K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$10.9M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
NiSource
NI
|
$2.31M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.26M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.18% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $309K | 0.07% |
3,212
+155
| +5% | +$14.9K |
|
52
Enterprise Products Partners
EPD
$68.6B
| $241K | 0.06% |
15,240
| – | – |
|
53
Novartis
NVS
$251B
| $226K | 0.05% |
2,600
| – | – |
|
54
Intel
INTC
$107B
| $222K | 0.05% |
4,282
| – | – |
|
55
Verizon
VZ
$187B
| $206K | 0.05% |
+3,467
| New | +$206K |
|
56
Boeing
BA
$174B
| – | – |
-1,557
| Closed | -$285K |
|
57
Cedar Fair
FUN
$2.53B
| – | – |
-30,990
| Closed | -$852K |
|
|
58
NiSource
NI
$19B
| – | – |
-101,675
| Closed | -$2.31M |
|
59
Seagate
STX
$40B
| – | – |
-14,220
| Closed | -$688K |
|
60
Exxon Mobil
XOM
$466B
| – | – |
-4,950
| Closed | -$221K |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-112,233
| Closed | -$10.9M |
|