SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-3.48%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$406M
AUM Growth
+$406M
(-7.6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
76
New
2
Increased
12
Reduced
34
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.3M |
| 2 |
RTX Corp
RTX
|
$9.21M |
| 3 |
American Electric Power
AEP
|
$6.29M |
| 4 |
Coca-Cola
KO
|
$3.14M |
| 5 |
Constellation Brands
STZ
|
$214K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.99M |
| 3 |
General Motors
GM
|
$7.9M |
| 4 |
Adobe
ADBE
|
$6.21M |
| 5 |
ServiceNow
NOW
|
$3.28M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Charter Communications
CHTR
$35.7B
| – | – |
-19,379
| Closed | -$9.08M |
|