SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+16.62%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$472M
AUM Growth
+$58.1M
(+14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
62
New
7
Increased
19
Reduced
22
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
Regal Rexnord
RRX
|
$5.17M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.71M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Phillips 66
PSX
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.86M |
| 2 |
PayPal
PYPL
|
$2.98M |
| 3 |
Salesforce
CRM
|
$2.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Apple
AAPL
|
$2.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $374K | 0.08% |
2,688
| – | – |
|
52
Norfolk Southern
NSC
$62.3B
| $359K | 0.08% |
1,510
-190
| -11% | -$45.2K |
|
53
Masco
MAS
$15.9B
| $357K | 0.08% |
6,500
| – | – |
|
54
Progressive
PGR
$143B
| $346K | 0.07% |
3,500
| – | – |
|
55
Verizon
VZ
$187B
| $304K | 0.06% |
5,167
+1,700
| +49% | +$100K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.06% |
7,020
-3,010
| -30% | -$128K |
|
57
Novartis
NVS
$251B
| $246K | 0.05% |
2,600
| – | – |
|
58
Enterprise Products Partners
EPD
$68.6B
| $244K | 0.05% |
12,440
-2,800
| -18% | -$54.9K |
|
59
Lennar Class A
LEN
$36.7B
| $229K | 0.05% |
+3,099
| New | +$229K |
|
60
Boeing
BA
$174B
| $223K | 0.05% |
+1,042
| New | +$223K |
|
61
Colgate-Palmolive
CL
$68.8B
| $222K | 0.05% |
+2,600
| New | +$222K |
|
62
Intel
INTC
$107B
| $213K | 0.05% |
4,282
| – | – |
|