SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+6.12%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$315M
AUM Growth
-$156M
(-33%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-54.37%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
64
New
2
Increased
9
Reduced
16
Closed
31
Top Buys
| 1 |
Quanta Services
PWR
|
$3.38M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.45M |
| 3 |
SolarEdge
SEDG
|
$1.41M |
| 4 |
General Motors
GM
|
$711K |
| 5 |
Exxon Mobil
XOM
|
$243K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$18M |
| 3 |
Eli Lilly
LLY
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Qualcomm
QCOM
|
$15.4M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 25.17% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| – | – |
-4,730
| Closed | -$1.02M |
|
|
52
Microsoft
MSFT
$3.78T
| – | – |
-74,532
| Closed | -$16.6M |
|
53
MasTec
MTZ
$14.4B
| – | – |
-224,108
| Closed | -$15.3M |
|
54
Norfolk Southern
NSC
$62.8B
| – | – |
-1,510
| Closed | -$359K |
|
55
PepsiCo
PEP
$201B
| – | – |
-3,065
| Closed | -$455K |
|
56
Procter & Gamble
PG
$373B
| – | – |
-2,688
| Closed | -$374K |
|
57
Progressive
PGR
$146B
| – | – |
-3,500
| Closed | -$346K |
|
58
Phillips 66
PSX
$53.2B
| – | – |
-6,540
| Closed | -$457K |
|
|
59
Qualcomm
QCOM
$172B
| – | – |
-101,343
| Closed | -$15.4M |
|
60
Regal Rexnord
RRX
$9.78B
| – | – |
-42,105
| Closed | -$5.17M |
|
|
61
TJX Companies
TJX
$157B
| – | – |
-264,096
| Closed | -$18M |
|
62
XPO
XPO
$15.4B
| – | – |
-245,291
| Closed | -$10.1M |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-104,598
| Closed | -$4.71M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,020
| Closed | -$298K |
|