SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+0.15%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$612M
AUM Growth
-$40.7M
(-6.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
70
New
1
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
Mr. Cooper
COOP
|
$21.9M |
| 2 |
VICI Properties
VICI
|
$8.93M |
| 3 |
PepsiCo
PEP
|
$2.94M |
| 4 |
Oneok
OKE
|
$1.63M |
| 5 |
Halozyme
HALO
|
$883K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$10.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
$8.39M |
| 3 |
Blackstone
BX
|
$7.1M |
| 4 |
TPG
TPG
|
$2.84M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.9B
| $452K | 0.07% |
6,500
| – | – |
|
52
Chevron
CVX
$310B
| $436K | 0.07% |
2,606
-48
| -2% | -$8.03K |
|
53
Danaher
DHR
$143B
| $419K | 0.07% |
2,042
| – | – |
|
54
Walt Disney
DIS
$212B
| $385K | 0.06% |
3,897
-125
| -3% | -$12.3K |
|
55
Goldman Sachs
GS
$223B
| $328K | 0.05% |
600
| – | – |
|
56
Norfolk Southern
NSC
$62.3B
| $320K | 0.05% |
1,350
| – | – |
|
57
Antero Midstream
AM
$8.73B
| $294K | 0.05% |
16,360
+1,800
| +12% | +$32.4K |
|
58
Procter & Gamble
PG
$375B
| $277K | 0.05% |
1,627
-1
| -0.1% | -$171 |
|
59
Caterpillar
CAT
$198B
| $277K | 0.05% |
840
| – | – |
|
60
Hess Midstream
HESM
$5.34B
| $264K | 0.04% |
6,250
| – | – |
|
61
Murphy Oil
MUR
$3.56B
| $244K | 0.04% |
8,600
| – | – |
|
62
Colgate-Palmolive
CL
$68.8B
| $244K | 0.04% |
2,600
| – | – |
|
63
Allstate
ALL
$53.1B
| $240K | 0.04% |
1,160
-240
| -17% | -$49.7K |
|
64
Zoetis
ZTS
$67.9B
| $238K | 0.04% |
1,443
-14
| -1% | -$2.31K |
|
65
TSMC
TSM
$1.26T
| $206K | 0.03% |
1,240
| – | – |
|
66
Occidental Petroleum
OXY
$45.2B
| – | – |
-12,480
| Closed | -$617K |
|
|
67
Constellation Brands
STZ
$26.2B
| – | – |
-46,653
| Closed | -$10.3M |
|
|
68
Broadcom
AVGO
$1.58T
| – | – |
-12,070
| Closed | -$2.8M |
|
69
ConocoPhillips
COP
$116B
| – | – |
-2,311
| Closed | -$229K |
|
70
XPO
XPO
$15.4B
| – | – |
-1,735
| Closed | -$228K |
|