SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-13.72%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
78
New
9
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$7.57M |
| 2 |
Novo Nordisk
NVO
|
$7.39M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.4M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Woodside Energy
WDS
|
$1.86M |
Top Sells
| 1 |
MasTec
MTZ
|
$10.8M |
| 2 |
Tapestry
TPR
|
$8.38M |
| 3 |
Qualcomm
QCOM
|
$6.31M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.29M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MasTec
MTZ
$14.2B
| – | – |
-123,497
| Closed | -$10.8M |
|
|
77
Tapestry
TPR
$21.7B
| – | – |
-225,564
| Closed | -$8.38M |
|
|
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-59,060
| Closed | -$2.29M |
|