SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+11.96%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$504M
AUM Growth
+$504M
(+3.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
74
New
3
Increased
19
Reduced
33
Closed
1
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.91M |
| 2 |
LKQ Corp
LKQ
|
$1.55M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.47M |
| 4 |
KBR
KBR
|
$1.2M |
| 5 |
TPG
TPG
|
$745K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.49M |
| 2 |
Quanta Services
PWR
|
$6.47M |
| 3 |
Novo Nordisk
NVO
|
$5.38M |
| 4 |
Onto Innovation
ONTO
|
$3.41M |
| 5 |
Eli Lilly
LLY
|
$2.59M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.12B
| $886K | 0.18% |
19,570
+1,130
| +6% | +$51.2K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $843K | 0.17% |
13,520
| – | – |
|
53
Linde
LIN
$221B
| $702K | 0.14% |
1,843
+214
| +13% | +$81.6K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $642K | 0.13% |
24,380
+580
| +2% | +$15.3K |
|
55
Phillips 66
PSX
$52.8B
| $612K | 0.12% |
6,420
| – | – |
|
56
PepsiCo
PEP
$203B
| $581K | 0.12% |
3,135
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $565K | 0.11% |
5,270
+920
| +21% | +$98.7K |
|
58
Merck
MRK
$210B
| $541K | 0.11% |
4,687
+987
| +27% | +$114K |
|
59
Danaher
DHR
$143B
| $494K | 0.1% |
2,324
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $459K | 0.09% |
3,791
+686
| +22% | +$83K |
|
61
Walt Disney
DIS
$211B
| $431K | 0.09% |
4,832
+22
| +0.5% | +$1.96K |
|
62
Procter & Gamble
PG
$370B
| $408K | 0.08% |
2,688
| – | – |
|
63
Lennar Class A
LEN
$34.7B
| $376K | 0.07% |
3,099
| – | – |
|
64
Masco
MAS
$15.1B
| $373K | 0.07% |
6,500
| – | – |
|
65
Norfolk Southern
NSC
$62.4B
| $342K | 0.07% |
1,510
| – | – |
|
66
Murphy Oil
MUR
$3.58B
| $329K | 0.07% |
8,600
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.06% |
11,438
-3,962
| -26% | -$113K |
|
68
Caterpillar
CAT
$194B
| $298K | 0.06% |
1,210
-230
| -16% | -$56.6K |
|
69
Zoetis
ZTS
$67.6B
| $286K | 0.06% |
1,659
+279
| +20% | +$48K |
|
70
Oneok
OKE
$46.5B
| $222K | 0.04% |
3,600
| – | – |
|
71
General Mills
GIS
$26.6B
| $210K | 0.04% |
2,740
| – | – |
|
72
Colgate-Palmolive
CL
$67.7B
| $200K | 0.04% |
+2,600
| New | +$200K |
|
73
Palantir
PLTR
$367B
| $153K | 0.03% |
10,000
| – | – |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-7,472
| Closed | -$290K |
|