SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+18.09%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$627M
AUM Growth
+$91.6M
(+17%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
77
New
6
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$11.6M |
| 2 |
Gold Fields
GFI
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Hilton Worldwide
HLT
|
$5.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
BHP
BHP
|
$12.2M |
| 3 |
LKQ Corp
LKQ
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$3.11M |
| 5 |
TJX Companies
TJX
|
$1.71M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| – | – |
-3,450
| Closed | -$280K |
|
77
Bristol-Myers Squibb
BMY
$95B
| – | – |
-21,770
| Closed | -$1.12M |
|