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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
+6.19%
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
$659M
AUM Growth
-$1.25M
Cap. Flow
-$30.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
42.81%
Holding
76
New
5
Increased
8
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$9.83M
2
PR
Permian Resources
PR
+$7.71M
3
CNM icon
Core & Main
CNM
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$464K
5
PHM icon
Pultegroup
PHM
+$216K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$8.4M
2
LLY icon
Eli Lilly
LLY
+$7.28M
3
NVO
Novo Nordisk
NVO
+$6M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
HWM icon
Howmet Aerospace
HWM
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 12.6%
3 Consumer Discretionary 11.65%
4 Industrials 11.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
– –
-4,837
Closed -$599K
1 2 3
4

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South Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, South Street Advisors held 76 positions worth $659M, down 0.19% from $660M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

South Street Advisors withdrew a net $30.8M in Q3 2024, closing 3 positions and reducing 43 holdings. Its most notable exit was Costco, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, South Street Advisors opened a new position in Halozyme worth $9.81M.

  • South Street Advisors's largest Q3 2024 buy was Halozyme: 171,415 shares worth $9.81M.
  • South Street Advisors added most to Core & Main in Q3 2024, an estimated $2.97M increase.
  • South Street Advisors's biggest Q3 2024 reduction was Marathon Oil Corporation, cutting an estimated $8.4M.
  • South Street Advisors fully exited Costco in Q3 2024, selling an estimated $1.78M.
  • South Street Advisors's ten largest holdings make up 43% of its $659M portfolio in Q3 2024.
  • South Street Advisors opened 5 new positions and closed 3 in Q3 2024.
  • South Street Advisors's portfolio value fell 0.19% quarter-over-quarter to $659M.

Based on South Street Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.