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SSA

South Street Advisors Portfolio holdings

AUM $769M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$535M
AUM Growth
+$37.5M
Cap. Flow
-$12.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.82%
Holding
76
New
6
Increased
17
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12M
2
HLT icon
Hilton Worldwide
HLT
+$11.1M
3
OXY icon
Occidental Petroleum
OXY
+$7.46M
4
TPG icon
TPG
TPG
+$5.56M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$741K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$12.7M
2
KO icon
Coca-Cola
KO
+$12M
3
LMT icon
Lockheed Martin
LMT
+$7.47M
4
AEP icon
American Electric Power
AEP
+$7.15M
5
CRC icon
California Resources
CRC
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 13.6%
3 Consumer Discretionary 13.16%
4 Industrials 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$413B
– –
-10,000
Closed -$160K
1 2 3
4

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South Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, South Street Advisors held 76 positions worth $535M, up 7.5% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

South Street Advisors's Q4 2023 filing shows 6 new, 17 increased, 26 reduced and 5 closed positions. Its largest new stake was Hilton Worldwide: 68,261 shares worth $12.4M. The largest sale was Darling Ingredients, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • South Street Advisors's largest Q4 2023 buy was Hilton Worldwide: 68,261 shares worth $12.4M.
  • South Street Advisors added most to PepsiCo in Q4 2023, an estimated $12M increase.
  • South Street Advisors's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $7.47M.
  • South Street Advisors fully exited Darling Ingredients in Q4 2023, selling an estimated $12.7M.
  • South Street Advisors's ten largest holdings make up 46% of its $535M portfolio in Q4 2023.
  • South Street Advisors opened 6 new positions and closed 5 in Q4 2023.
  • South Street Advisors's portfolio value rose 7.5% quarter-over-quarter to $535M.

Based on South Street Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.