SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+6.19%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$659M
AUM Growth
+$659M
(-0.19%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
76
New
5
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
Halozyme
HALO
|
$9.81M |
| 2 |
Permian Resources
PR
|
$7.14M |
| 3 |
Core & Main
CNM
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.08M |
| 2 |
Eli Lilly
LLY
|
$7.17M |
| 3 |
Novo Nordisk
NVO
|
$5.36M |
| 4 |
NVIDIA
NVDA
|
$3.72M |
| 5 |
Howmet Aerospace
HWM
|
$2.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| – | – | -4,837 | Closed | -$599K |
|