SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+18.09%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$627M
AUM Growth
+$91.6M
(+17%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
77
New
6
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$11.6M |
| 2 |
Gold Fields
GFI
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Hilton Worldwide
HLT
|
$5.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
BHP
BHP
|
$12.2M |
| 3 |
LKQ Corp
LKQ
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$3.11M |
| 5 |
TJX Companies
TJX
|
$1.71M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.2B
| $765K | 0.12% |
4,420
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.83T
| $745K | 0.12% |
4,890
+800
| +20% | +$122K |
|
53
Woodside Energy
WDS
$31.6B
| $724K | 0.12% |
36,251
-34,211
| -49% | -$683K |
|
54
Merck
MRK
$211B
| $704K | 0.11% |
5,337
+650
| +14% | +$85.8K |
|
55
Exxon Mobil
XOM
$467B
| $666K | 0.11% |
5,728
+150
| +3% | +$17.4K |
|
56
Walt Disney
DIS
$212B
| $591K | 0.09% |
4,832
| – | – |
|
57
Caterpillar
CAT
$199B
| $528K | 0.08% |
1,440
| – | – |
|
58
Lennar Class A
LEN
$36.9B
| $516K | 0.08% |
3,099
| – | – |
|
59
Danaher
DHR
$144B
| $514K | 0.08% |
2,060
| – | – |
|
60
Masco
MAS
$15.8B
| $513K | 0.08% |
6,500
| – | – |
|
61
Procter & Gamble
PG
$373B
| $443K | 0.07% |
2,728
+40
| +1% | +$6.49K |
|
62
Murphy Oil
MUR
$3.53B
| $393K | 0.06% |
8,600
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $385K | 0.06% |
1,510
| – | – |
|
64
SolarEdge
SEDG
$2.05B
| $372K | 0.06% |
5,245
+50
| +1% | +$3.55K |
|
65
Antero Midstream
AM
$8.7B
| $363K | 0.06% |
25,800
+5,800
| +29% | +$81.5K |
|
66
Colgate-Palmolive
CL
$68.6B
| $288K | 0.05% |
3,200
+600
| +23% | +$54K |
|
67
ConocoPhillips
COP
$116B
| $286K | 0.05% |
+2,250
| New | +$286K |
|
68
Zoetis
ZTS
$67.8B
| $281K | 0.04% |
1,659
| – | – |
|
69
Goldman Sachs
GS
$224B
| $251K | 0.04% |
600
| – | – |
|
70
General Mills
GIS
$26.9B
| $220K | 0.04% |
3,140
| – | – |
|
|
71
Lockheed Martin
LMT
$108B
| $214K | 0.03% |
470
-6,827
| -94% | -$3.11M |
|
72
XPO
XPO
$15.4B
| $212K | 0.03% |
+1,735
| New | +$212K |
|
73
Pultegroup
PHM
$27.8B
| $205K | 0.03% |
+1,700
| New | +$205K |
|
74
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-15,350
| Closed | -$1.21M |
|
|
75
LKQ Corp
LKQ
$8.31B
| – | – |
-147,869
| Closed | -$7.07M |
|