SSA
South Street Advisors Portfolio holdings
AUM
$763M
1-Year Est. Return
37.04%
1 Year Est. Return
+37.04%
AUM
$674M
AUM Growth
+$62.5M
(+10%)
Holding
69
Top Buys
| 1 | +$11.3M | |
| 2 | +$8.24M | |
| 3 | +$1.82M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.22M |
| 5 |
TPG
TPG
|
+$1.08M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$7.64M | |
| 3 | +$3.69M | |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.01M |
| 5 |
California Resources
CRC
|
+$1.85M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$189B
| $425K | 0.06% |
3,425
-472
|
|
||
52
Goldman Sachs
GS
$237B
| $425K | 0.06% |
600
|
|
||
53
Masco
MAS
$12.6B
| $418K | 0.06% |
6,500
|
|
||
54
Danaher
DHR
$156B
| $413K | 0.06% |
2,090
+48
|
|
||
55
Chevron
CVX
$315B
| $373K | 0.06% |
2,606
|
|
||
56
Norfolk Southern
NSC
$63.7B
| $346K | 0.05% |
1,350
|
|
||
57
Caterpillar
CAT
$260B
| $326K | 0.05% |
840
|
|
||
58
TSMC
TSM
$1.48T
| $276K | 0.04% |
1,220
-20
|
|
||
59
Procter & Gamble
PG
$345B
| $259K | 0.04% |
1,627
|
|
||
60
Colgate-Palmolive
CL
$62.9B
| $236K | 0.04% |
2,600
|
|
||
61
Allstate
ALL
$56.1B
| $234K | 0.03% |
1,160
|
|
||
62
Zoetis
ZTS
$53.2B
| $225K | 0.03% |
1,443
|
|
||
63
XPO
XPO
$15.7B
| $219K | 0.03% |
+1,735
|
|
||
64
Trane Technologies
TT
$92.7B
| $203K | 0.03% |
+465
|
|
||
65
Antero Midstream
AM
$8.65B
| – | – |
-16,360
|
|
||
66
Hess Midstream
HESM
$4.31B
| – | – |
-6,250
|
|
||
67
Murphy Oil
MUR
$4.35B
| – | – |
-8,600
|
|
||
68
PepsiCo
PEP
$199B
| – | – |
-94,762
|
|
||
|
69
Ryman Hospitality Properties
RHP
$5.96B
| – | – |
-21,969
|
|