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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
+18.09%
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
$627M
AUM Growth
+$91.6M
Cap. Flow
+$8.53M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.92%
Holding
77
New
6
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$11.5M
2
NOW icon
ServiceNow
NOW
+$8.22M
3
GFI icon
Gold Fields
GFI
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
HLT icon
Hilton Worldwide
HLT
+$5.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.7M
2
BHP icon
BHP
BHP
+$12.6M
3
LKQ icon
LKQ Corp
LKQ
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$2.99M
5
TJX icon
TJX Companies
TJX
+$1.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
– –
-15,350
Closed -$1.21M
LKQ icon
77
LKQ Corp
LKQ
$6.29B
– –
-147,869
Closed -$7.07M
1 2 3
4

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PGA
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
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TI
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GWM
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South Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, South Street Advisors held 77 positions worth $627M, up 17% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

South Street Advisors's Q1 2024 filing shows 6 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Ryman Hospitality Properties: 100,114 shares worth $11.6M. The largest sale was NVIDIA, an estimated $17.7M.

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

  • South Street Advisors's largest Q1 2024 buy was Ryman Hospitality Properties: 100,114 shares worth $11.6M.
  • South Street Advisors added most to ServiceNow in Q1 2024, an estimated $8.22M increase.
  • South Street Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $17.7M.
  • South Street Advisors fully exited LKQ Corp in Q1 2024, selling an estimated $7.07M.
  • South Street Advisors's ten largest holdings make up 45% of its $627M portfolio in Q1 2024.
  • South Street Advisors opened 6 new positions and closed 4 in Q1 2024.
  • South Street Advisors's portfolio value rose 17% quarter-over-quarter to $627M.

Based on South Street Advisors's 13F filing for Q1 2024, filed 10 May 2024.