SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+6.19%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$659M
AUM Growth
+$659M
(-0.19%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
76
New
5
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
Halozyme
HALO
|
$9.81M |
| 2 |
Permian Resources
PR
|
$7.14M |
| 3 |
Core & Main
CNM
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.08M |
| 2 |
Eli Lilly
LLY
|
$7.17M |
| 3 |
Novo Nordisk
NVO
|
$5.36M |
| 4 |
NVIDIA
NVDA
|
$3.72M |
| 5 |
Howmet Aerospace
HWM
|
$2.15M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $914K | 0.14% | 5,465 +600 | +12% | +$100K |
|
52
Johnson & Johnson
JNJ
$427B
| $911K | 0.14% | 5,623 -650 | -10% | -$105K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $893K | 0.14% | 30,680 | – | – |
|
54
Linde
LIN
$224B
| $847K | 0.13% | 1,776 +28 | +2% | +$13.4K |
|
55
Danaher
DHR
$147B
| $568K | 0.09% | 2,042 -18 | -0.9% | -$5K |
|
56
Caterpillar
CAT
$196B
| $563K | 0.09% | 1,440 | – | – |
|
57
Woodside Energy
WDS
$32.6B
| $556K | 0.08% | 32,246 -177 | -0.5% | -$3.05K |
|
58
Masco
MAS
$15.4B
| $546K | 0.08% | 6,500 | – | – |
|
59
Procter & Gamble
PG
$368B
| $481K | 0.07% | 2,776 +48 | +2% | +$8.31K |
|
60
Allstate
ALL
$53.6B
| $459K | 0.07% | 2,420 | – | – |
|
61
Antero Midstream
AM
$8.51B
| $388K | 0.06% | 25,800 | – | – |
|
62
Walt Disney
DIS
$213B
| $388K | 0.06% | 4,032 +200 | +5% | +$19.2K |
|
63
Norfolk Southern
NSC
$62.8B
| $335K | 0.05% | 1,350 -160 | -11% | -$39.8K |
|
64
Zoetis
ZTS
$69.3B
| $310K | 0.05% | 1,587 -72 | -4% | -$14.1K |
|
65
Goldman Sachs
GS
$226B
| $297K | 0.05% | 600 | – | – |
|
66
Murphy Oil
MUR
$3.55B
| $290K | 0.04% | 8,600 | – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $270K | 0.04% | 2,600 -600 | -19% | -$62.3K |
|
|
68
Pultegroup
PHM
$26B
| $244K | 0.04% | +1,700 | New | +$244K |
|
69
ConocoPhillips
COP
$124B
| $243K | 0.04% | 2,310 | – | – |
|
70
General Mills
GIS
$26.4B
| $225K | 0.03% | +3,040 | New | +$225K |
|
71
Duke Energy
DUK
$95.3B
| $223K | 0.03% | +1,937 | New | +$223K |
|
72
TSMC
TSM
$1.2T
| $215K | 0.03% | 1,240 | – | – |
|
73
Hess Midstream
HESM
$5.4B
| $205K | 0.03% | 5,800 | – | – |
|
74
Costco
COST
$418B
| – | – | -2,099 | Closed | -$1.78M |
|
75
Lennar Class A
LEN
$34.5B
| – | – | -3,000 | Closed | -$450K |
|