SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+10.86%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$487M
AUM Growth
+$34.2M
(+7.5%)
Cap. Flow
+$54K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
3
Increased
31
Reduced
7
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$9.9M |
| 2 |
TPG
TPG
|
$6.85M |
| 3 |
Quanta Services
PWR
|
$246K |
| 4 |
Chevron
CVX
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$104K |
Top Sells
| 1 |
Blackstone
BX
|
$6.7M |
| 2 |
Regal Rexnord
RRX
|
$5.74M |
| 3 |
GXO Logistics
GXO
|
$3.56M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.36M |
| 5 |
Goldman Sachs
GS
|
$206K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $651K | 0.13% |
6,420
| – | – |
|
52
Enterprise Products Partners
EPD
$68.9B
| $616K | 0.13% |
23,800
| – | – |
|
53
Linde
LIN
$222B
| $579K | 0.12% |
1,629
| – | – |
|
54
PepsiCo
PEP
$201B
| $572K | 0.12% |
3,135
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.11% |
15,400
| – | – |
|
56
Danaher
DHR
$143B
| $519K | 0.11% |
2,324
| – | – |
|
57
Walt Disney
DIS
$214B
| $482K | 0.1% |
4,810
| – | – |
|
58
Exxon Mobil
XOM
$479B
| $477K | 0.1% |
4,350
| – | – |
|
59
Procter & Gamble
PG
$373B
| $400K | 0.08% |
2,688
| – | – |
|
60
Merck
MRK
$210B
| $394K | 0.08% |
3,700
| – | – |
|
61
Caterpillar
CAT
$197B
| $330K | 0.07% |
1,440
+50
| +4% | +$11.4K |
|
62
Masco
MAS
$15.5B
| $323K | 0.07% |
6,500
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $323K | 0.07% |
3,105
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $320K | 0.07% |
1,510
| – | – |
|
65
Murphy Oil
MUR
$3.67B
| $318K | 0.07% |
8,600
| – | – |
|
66
Lennar Class A
LEN
$35.8B
| $315K | 0.06% |
3,099
| – | – |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290K | 0.06% |
7,472
| – | – |
|
68
General Mills
GIS
$26.5B
| $234K | 0.05% |
2,740
| – | – |
|
69
Zoetis
ZTS
$67.9B
| $230K | 0.05% |
1,380
| – | – |
|
70
Oneok
OKE
$46.8B
| $229K | 0.05% |
3,600
| – | – |
|
71
Palantir
PLTR
$370B
| $84.5K | 0.02% |
+10,000
| New | +$84.5K |
|
|
72
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-18,250
| Closed | -$1.36M |
|
73
Duke Energy
DUK
$94B
| – | – |
-1,966
| Closed | -$202K |
|
|
74
Goldman Sachs
GS
$227B
| – | – |
-600
| Closed | -$206K |
|
|
75
GXO Logistics
GXO
$5.88B
| – | – |
-83,337
| Closed | -$3.56M |
|