SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+11.53%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$535M
AUM Growth
+$535M
(+7.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
6
Increased
17
Reduced
25
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$12.4M |
| 2 |
PepsiCo
PEP
|
$12.3M |
| 3 |
Occidental Petroleum
OXY
|
$7.3M |
| 4 |
TPG
TPG
|
$7.12M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$704K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$12.7M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
Lockheed Martin
LMT
|
$7.64M |
| 4 |
American Electric Power
AEP
|
$7.48M |
| 5 |
California Resources
CRC
|
$4.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| – | – |
-10,000
| Closed | -$160K |
|