SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-13.72%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
78
New
9
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$7.57M |
| 2 |
Novo Nordisk
NVO
|
$7.39M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.4M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Woodside Energy
WDS
|
$1.86M |
Top Sells
| 1 |
MasTec
MTZ
|
$10.8M |
| 2 |
Tapestry
TPR
|
$8.38M |
| 3 |
Qualcomm
QCOM
|
$6.31M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.29M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.12B
| $710K | 0.16% |
+18,440
| New | +$710K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.13% |
12,020
+5,000
| +71% | +$239K |
|
53
American Electric Power
AEP
$58.8B
| $530K | 0.12% |
5,520
| – | – |
|
54
Phillips 66
PSX
$52.8B
| $526K | 0.12% |
6,420
| – | – |
|
55
PepsiCo
PEP
$203B
| $511K | 0.12% |
3,065
| – | – |
|
56
Danaher
DHR
$143B
| $507K | 0.12% |
2,000
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $507K | 0.12% |
20,800
+10,000
| +93% | +$244K |
|
58
Linde
LIN
$221B
| $468K | 0.11% |
1,629
| – | – |
|
59
Walt Disney
DIS
$211B
| $445K | 0.1% |
4,710
| – | – |
|
60
Procter & Gamble
PG
$370B
| $387K | 0.09% |
2,688
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $373K | 0.09% |
4,350
| – | – |
|
62
Norfolk Southern
NSC
$62.4B
| $343K | 0.08% |
1,510
| – | – |
|
63
Merck
MRK
$210B
| $337K | 0.08% |
3,700
| – | – |
|
64
Masco
MAS
$15.1B
| $329K | 0.07% |
6,500
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $304K | 0.07% |
139
| – | – |
|
66
Murphy Oil
MUR
$3.58B
| $260K | 0.06% |
8,600
| – | – |
|
67
Expedia Group
EXPE
$26.3B
| $242K | 0.06% |
+2,550
| New | +$242K |
|
68
Zoetis
ZTS
$67.6B
| $237K | 0.05% |
1,380
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.05% |
+5,900
| New | +$224K |
|
70
Lennar Class A
LEN
$34.7B
| $212K | 0.05% |
3,000
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $211K | 0.05% |
1,966
| – | – |
|
72
Colgate-Palmolive
CL
$67.7B
| $208K | 0.05% |
+2,600
| New | +$208K |
|
73
General Mills
GIS
$26.6B
| $207K | 0.05% |
+2,740
| New | +$207K |
|
74
Oneok
OKE
$46.5B
| $200K | 0.05% |
+3,600
| New | +$200K |
|
75
Intel
INTC
$105B
| – | – |
-4,282
| Closed | -$212K |
|