SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.12%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$524M
AUM Growth
+$524M
(-2.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
72
New
5
Increased
7
Reduced
31
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.41M |
| 2 |
Tapestry
TPR
|
$8.3M |
| 3 |
Howmet Aerospace
HWM
|
$6.89M |
| 4 |
GXO Logistics
GXO
|
$6.76M |
| 5 |
Onto Innovation
ONTO
|
$5.58M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
XPO
XPO
|
$4.98M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
Qualcomm
QCOM
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.95M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altice USA
ATUS
$1.12B
| $614K | 0.12% |
+29,645
| New | +$614K |
|
52
Danaher
DHR
$143B
| $609K | 0.12% |
2,256
| – | – |
|
53
Linde
LIN
$221B
| $478K | 0.09% |
1,629
| – | – |
|
54
PepsiCo
PEP
$203B
| $461K | 0.09% |
3,065
| – | – |
|
55
Phillips 66
PSX
$52.8B
| $450K | 0.09% |
6,420
| – | – |
|
56
American Electric Power
AEP
$58.8B
| $448K | 0.09% |
5,520
| – | – |
|
57
Procter & Gamble
PG
$370B
| $376K | 0.07% |
2,688
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $370K | 0.07% |
2,780
-1,900
| -41% | -$253K |
|
59
Masco
MAS
$15.1B
| $361K | 0.07% |
6,500
| – | – |
|
60
Norfolk Southern
NSC
$62.4B
| $361K | 0.07% |
1,510
| – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.06% |
7,020
| – | – |
|
62
Lennar Class A
LEN
$34.7B
| $281K | 0.05% |
3,099
| – | – |
|
63
Merck
MRK
$210B
| $278K | 0.05% |
3,700
| – | – |
|
64
Zoetis
ZTS
$67.6B
| $268K | 0.05% |
1,380
-1,365
| -50% | -$265K |
|
65
Exxon Mobil
XOM
$477B
| $256K | 0.05% |
4,350
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $234K | 0.04% |
10,800
| – | – |
|
67
Intel
INTC
$105B
| $228K | 0.04% |
4,282
| – | – |
|
68
Goldman Sachs
GS
$221B
| $227K | 0.04% |
600
| – | – |
|
69
Murphy Oil
MUR
$3.58B
| $215K | 0.04% |
8,600
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,600
| Closed | -$212K |
|
71
Novartis
NVS
$248B
| – | – |
-2,600
| Closed | -$237K |
|
72
US Bancorp
USB
$75.5B
| – | – |
-3,800
| Closed | -$216K |
|