SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+3.22%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$652M
AUM Growth
-$6.07M
(-0.92%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
75
New
2
Increased
17
Reduced
38
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$5.93M |
| 2 |
Permian Resources
PR
|
$4.77M |
| 3 |
Broadcom
AVGO
|
$2.8M |
| 4 |
Halozyme
HALO
|
$2.79M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.88M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.65M |
| 3 |
Eli Lilly
LLY
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.3B
| $684K | 0.1% |
6,000
-1,520
| -20% | -$173K |
|
|
52
Occidental Petroleum
OXY
$46B
| $617K | 0.09% |
12,480
-139,306
| -92% | -$6.88M |
|
53
Masco
MAS
$15.3B
| $472K | 0.07% |
6,500
| – | – |
|
54
Danaher
DHR
$140B
| $469K | 0.07% |
2,042
| – | – |
|
55
Walt Disney
DIS
$213B
| $448K | 0.07% |
4,022
-10
| -0.2% | -$1.11K |
|
|
56
Chevron
CVX
$321B
| $384K | 0.06% |
2,654
-12,750
| -83% | -$1.85M |
|
57
Goldman Sachs
GS
$224B
| $344K | 0.05% |
600
| – | – |
|
58
Norfolk Southern
NSC
$62.7B
| $317K | 0.05% |
1,350
| – | – |
|
59
Caterpillar
CAT
$195B
| $305K | 0.05% |
840
-600
| -42% | -$218K |
|
60
Procter & Gamble
PG
$373B
| $273K | 0.04% |
1,628
-1,148
| -41% | -$192K |
|
61
Allstate
ALL
$54.7B
| $270K | 0.04% |
1,400
-1,020
| -42% | -$197K |
|
62
Murphy Oil
MUR
$3.65B
| $260K | 0.04% |
8,600
| – | – |
|
63
TSMC
TSM
$1.21T
| $245K | 0.04% |
1,240
| – | – |
|
64
Zoetis
ZTS
$67.5B
| $237K | 0.04% |
1,457
-130
| -8% | -$21.2K |
|
65
Colgate-Palmolive
CL
$67.5B
| $236K | 0.04% |
2,600
| – | – |
|
66
Hess Midstream
HESM
$5.39B
| $231K | 0.04% |
6,250
+450
| +8% | +$16.7K |
|
67
ConocoPhillips
COP
$120B
| $229K | 0.04% |
2,311
+1
| +0% | +$99 |
|
68
XPO
XPO
$15.3B
| $228K | 0.03% |
+1,735
| New | +$228K |
|
69
Antero Midstream
AM
$8.58B
| $220K | 0.03% |
14,560
-11,240
| -44% | -$170K |
|
70
BHP
BHP
$140B
| – | – |
-22,100
| Closed | -$1.37M |
|
71
Duke Energy
DUK
$93.9B
| – | – |
-1,937
| Closed | -$223K |
|
72
General Mills
GIS
$26.6B
| – | – |
-3,040
| Closed | -$225K |
|
73
Pultegroup
PHM
$27.1B
| – | – |
-1,700
| Closed | -$244K |
|
74
Woodside Energy
WDS
$31.8B
| – | – |
-32,246
| Closed | -$556K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-212,101
| Closed | -$5.65M |
|