SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+11.53%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$535M
AUM Growth
+$37.5M
(+7.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
6
Increased
17
Reduced
26
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$12.4M |
| 2 |
PepsiCo
PEP
|
$12.3M |
| 3 |
Occidental Petroleum
OXY
|
$7.3M |
| 4 |
TPG
TPG
|
$7.12M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$704K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$12.7M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
Lockheed Martin
LMT
|
$7.64M |
| 4 |
American Electric Power
AEP
|
$7.48M |
| 5 |
California Resources
CRC
|
$4.5M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $757K | 0.14% |
1,843
| – | – |
|
52
Enterprise Products Partners
EPD
$69B
| $754K | 0.14% |
28,620
+4,240
| +17% | +$112K |
|
53
Allstate
ALL
$54.7B
| $619K | 0.12% |
4,420
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $576K | 0.11% |
4,090
+20
| +0.5% | +$2.82K |
|
55
Exxon Mobil
XOM
$481B
| $558K | 0.1% |
5,578
+308
| +6% | +$30.8K |
|
56
Merck
MRK
$208B
| $511K | 0.1% |
4,687
| – | – |
|
57
SolarEdge
SEDG
$1.98B
| $486K | 0.09% |
5,195
-1,317
| -20% | -$123K |
|
58
Danaher
DHR
$141B
| $477K | 0.09% |
2,060
-264
| -11% | -$61.1K |
|
59
Lennar Class A
LEN
$35.6B
| $447K | 0.08% |
3,099
| – | – |
|
60
Walt Disney
DIS
$213B
| $436K | 0.08% |
4,832
| – | – |
|
61
Masco
MAS
$15.3B
| $435K | 0.08% |
6,500
| – | – |
|
62
Caterpillar
CAT
$195B
| $426K | 0.08% |
1,440
| – | – |
|
63
Procter & Gamble
PG
$373B
| $394K | 0.07% |
2,688
| – | – |
|
64
Murphy Oil
MUR
$3.64B
| $367K | 0.07% |
8,600
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $357K | 0.07% |
1,510
| – | – |
|
66
Zoetis
ZTS
$67.6B
| $327K | 0.06% |
1,659
| – | – |
|
|
67
American Electric Power
AEP
$58B
| $280K | 0.05% |
3,450
-92,086
| -96% | -$7.48M |
|
68
Antero Midstream
AM
$8.59B
| $251K | 0.05% |
+20,000
| New | +$251K |
|
69
Goldman Sachs
GS
$224B
| $231K | 0.04% |
+600
| New | +$231K |
|
70
Colgate-Palmolive
CL
$67.5B
| $207K | 0.04% |
+2,600
| New | +$207K |
|
71
General Mills
GIS
$26.6B
| $205K | 0.04% |
+3,140
| New | +$205K |
|
72
Broadcom
AVGO
$1.43T
| – | – |
-18,490
| Closed | -$1.54M |
|
|
73
California Resources
CRC
$4.27B
| – | – |
-79,717
| Closed | -$4.5M |
|
|
74
Darling Ingredients
DAR
$4.94B
| – | – |
-243,895
| Closed | -$12.7M |
|
|
75
Coca-Cola
KO
$295B
| – | – |
-214,763
| Closed | -$12M |
|