SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
-2.78%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$528M
AUM Growth
-$43M
(-7.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
76
New
4
Increased
12
Reduced
29
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$15.1M |
| 2 |
Novo Nordisk
NVO
|
$10.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.41M |
| 4 |
DEN
Denbury Inc.
DEN
|
$863K |
| 5 |
SolarEdge
SEDG
|
$96K |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
PayPal
PYPL
|
$13.2M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Blackstone
BX
|
$512K |
| 5 |
NVIDIA
NVDA
|
$511K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Industrials | 13.59% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $646K | 0.12% |
4,710
| – | – |
|
52
Danaher
DHR
$139B
| $587K | 0.11% |
2,256
| – | – |
|
53
Phillips 66
PSX
$53B
| $555K | 0.11% |
6,420
| – | – |
|
54
American Electric Power
AEP
$57.9B
| $551K | 0.1% |
5,520
| – | – |
|
55
Linde
LIN
$220B
| $520K | 0.1% |
1,629
| – | – |
|
56
PepsiCo
PEP
$202B
| $513K | 0.1% |
3,065
| – | – |
|
57
Norfolk Southern
NSC
$62.6B
| $431K | 0.08% |
1,510
| – | – |
|
58
Procter & Gamble
PG
$372B
| $411K | 0.08% |
2,688
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.75T
| $388K | 0.07% |
2,780
| – | – |
|
60
Exxon Mobil
XOM
$478B
| $359K | 0.07% |
4,350
| – | – |
|
61
Murphy Oil
MUR
$3.6B
| $347K | 0.07% |
8,600
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.07% |
7,020
| – | – |
|
63
Masco
MAS
$15.3B
| $332K | 0.06% |
6,500
| – | – |
|
64
Merck
MRK
$210B
| $304K | 0.06% |
3,700
| – | – |
|
65
Enterprise Products Partners
EPD
$68.7B
| $279K | 0.05% |
10,800
| – | – |
|
66
Zoetis
ZTS
$67.4B
| $260K | 0.05% |
1,380
| – | – |
|
67
Lennar Class A
LEN
$35.4B
| $244K | 0.05% |
3,099
| – | – |
|
68
Duke Energy
DUK
$93.8B
| $220K | 0.04% |
1,966
| – | – |
|
69
Intel
INTC
$105B
| $212K | 0.04% |
4,282
| – | – |
|
70
Carlyle Group
CG
$23.2B
| – | – |
-4,000
| Closed | -$220K |
|
71
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,600
| Closed | -$222K |
|
|
72
Salesforce
CRM
$229B
| – | – |
-73,637
| Closed | -$18.7M |
|
73
Goldman Sachs
GS
$223B
| – | – |
-600
| Closed | -$230K |
|
|
74
PayPal
PYPL
$63.8B
| – | – |
-69,884
| Closed | -$13.2M |
|
75
Rockwell Automation
ROK
$37.9B
| – | – |
-600
| Closed | -$209K |
|