SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-2.78%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$528M
AUM Growth
+$528M
(-7.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
76
New
4
Increased
12
Reduced
29
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$15.1M |
| 2 |
Novo Nordisk
NVO
|
$10.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.41M |
| 4 |
DEN
Denbury Inc.
DEN
|
$863K |
| 5 |
SolarEdge
SEDG
|
$96K |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
PayPal
PYPL
|
$13.2M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Blackstone
BX
|
$512K |
| 5 |
NVIDIA
NVDA
|
$511K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Industrials | 13.59% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| – | – |
-600
| Closed | -$209K |
|