SSA

South Street Advisors Portfolio holdings

AUM $690M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.7M
3
+$444K
4
ABBV icon
AbbVie
ABBV
+$306K
5
ETN icon
Eaton
ETN
+$124K

Top Sells

1
+$28.8M
2
+$14.3M
3
+$6.07M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
APH icon
Amphenol
APH
+$3.01M

Sector Composition

1 Technology 29.59%
2 Financials 14.4%
3 Industrials 11.55%
4 Consumer Discretionary 11.07%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.8B
$783K 0.11%
24,410
+520
LIN icon
52
Linde
LIN
$237B
$774K 0.11%
1,816
+40
CVX icon
53
Chevron
CVX
$370B
$638K 0.09%
4,186
CAT icon
54
Caterpillar
CAT
$416B
$538K 0.08%
940
+100
GS icon
55
Goldman Sachs
GS
$282B
$532K 0.07%
605
+5
COST icon
56
Costco
COST
$458B
$527K 0.07%
611
DHR icon
57
Danaher
DHR
$117B
$478K 0.07%
2,090
UNP icon
58
Union Pacific
UNP
$157B
$463K 0.07%
2,000
MAS icon
59
Masco
MAS
$13.6B
$412K 0.06%
6,500
EMR icon
60
Emerson Electric
EMR
$77.2B
$398K 0.06%
3,000
NSC icon
61
Norfolk Southern
NSC
$69.8B
$390K 0.05%
1,350
AZN icon
62
AstraZeneca
AZN
$291B
$379K 0.05%
4,125
MRK icon
63
Merck
MRK
$280B
$357K 0.05%
3,393
+706
CP icon
64
Canadian Pacific Kansas City
CP
$76B
$350K 0.05%
4,750
AXP icon
65
American Express
AXP
$211B
$347K 0.05%
938
+54
DIS icon
66
Walt Disney
DIS
$182B
$271K 0.04%
2,385
-1,040
MUR icon
67
Murphy Oil
MUR
$5.51B
$269K 0.04%
8,600
NVS icon
68
Novartis
NVS
$286B
$267K 0.04%
1,934
+34
PG icon
69
Procter & Gamble
PG
$331B
$249K 0.04%
1,737
-91
NEE icon
70
NextEra Energy
NEE
$198B
$246K 0.03%
3,063
+263
NFLX icon
71
Netflix
NFLX
$369B
$234K 0.03%
2,500
ROK icon
72
Rockwell Automation
ROK
$50.6B
$233K 0.03%
600
ZTS icon
73
Zoetis
ZTS
$31.2B
$219K 0.03%
1,743
WES icon
74
Western Midstream Partners
WES
$17.9B
– –
-7,500
VICI icon
75
VICI Properties
VICI
$30.4B
– –
-437,602
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