SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+7.47%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$660M
AUM Growth
+$660M
(+5.3%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
76
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Amphenol
APH
|
$12.1M |
| 3 |
Core & Main
CNM
|
$8.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.24M |
| 5 |
Gold Fields
GFI
|
$4.29M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$3.69M |
| 2 |
KBR
KBR
|
$2.48M |
| 3 |
Eli Lilly
LLY
|
$2M |
| 4 |
Quanta Services
PWR
|
$1.51M |
| 5 |
Lowe's Companies
LOW
|
$1.41M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $889K | 0.13% | 30,680 | – | – |
|
52
Linde
LIN
$224B
| $767K | 0.12% | 1,748 | – | – |
|
53
Exxon Mobil
XOM
$487B
| $657K | 0.1% | 5,707 -21 | -0.4% | -$2.42K |
|
54
Woodside Energy
WDS
$32.6B
| $610K | 0.09% | 32,423 -3,828 | -11% | -$72K |
|
55
Merck
MRK
$210B
| $599K | 0.09% | 4,837 -500 | -9% | -$61.9K |
|
56
Danaher
DHR
$147B
| $515K | 0.08% | 2,060 | – | – |
|
57
Caterpillar
CAT
$196B
| $480K | 0.07% | 1,440 | – | – |
|
58
Procter & Gamble
PG
$368B
| $450K | 0.07% | 2,728 | – | – |
|
59
Lennar Class A
LEN
$34.5B
| $450K | 0.07% | 3,000 | – | – |
|
60
Masco
MAS
$15.4B
| $433K | 0.07% | 6,500 | – | – |
|
61
Allstate
ALL
$53.6B
| $386K | 0.06% | 2,420 -2,000 | -45% | -$319K |
|
62
Walt Disney
DIS
$213B
| $380K | 0.06% | 3,832 -1,000 | -21% | -$99.3K |
|
63
Antero Midstream
AM
$8.51B
| $380K | 0.06% | 25,800 | – | – |
|
64
Murphy Oil
MUR
$3.55B
| $355K | 0.05% | 8,600 | – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $324K | 0.05% | 1,510 | – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $311K | 0.05% | 3,200 | – | – |
|
67
Zoetis
ZTS
$69.3B
| $288K | 0.04% | 1,659 | – | – |
|
68
Goldman Sachs
GS
$226B
| $271K | 0.04% | 600 | – | – |
|
69
ConocoPhillips
COP
$124B
| $264K | 0.04% | 2,310 +60 | +3% | +$6.86K |
|
70
TSMC
TSM
$1.2T
| $216K | 0.03% | +1,240 | New | +$216K |
|
71
Hess Midstream
HESM
$5.4B
| $211K | 0.03% | +5,800 | New | +$211K |
|
72
General Mills
GIS
$26.4B
| – | – | -3,140 | Closed | -$220K |
|
73
Lockheed Martin
LMT
$106B
| – | – | -470 | Closed | -$214K |
|
74
Pultegroup
PHM
$26B
| – | – | -1,700 | Closed | -$205K |
|
75
SolarEdge
SEDG
$2.01B
| – | – | -5,245 | Closed | -$372K |
|