SSA
South Street Advisors Portfolio holdings
AUM
$712M
1-Year Est. Return
37.56%
This Fund
S&P 500
1 Year Est. Return
+37.56%
AUM
$763M
AUM Growth
+$88.8M
(+13%)
Holding
85
Top Buys
| 1 | +$9.61M | |
| 2 | +$2.59M | |
| 3 | +$1.63M | |
| 4 |
Home Depot
HD
|
+$1.62M |
| 5 |
Eli Lilly
LLY
|
+$1.57M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$4.09M | |
| 3 | +$4.02M | |
| 4 |
Novo Nordisk
NVO
|
+$2.27M |
| 5 |
Gold Fields
GFI
|
+$1.86M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$306B
| $244K | 0.03% |
+1,900
|
|
||
77
Merck
MRK
$286B
| $226K | 0.03% |
+2,687
|
|
||
78
Pultegroup
PHM
$24.6B
| $225K | 0.03% |
+1,700
|
|
||
79
NextEra Energy
NEE
$190B
| $211K | 0.03% |
+2,800
|
|
||
80
Fortinet
FTNT
$61.9B
| $210K | 0.03% |
+2,500
|
|
||
81
Rockwell Automation
ROK
$41.6B
| $210K | 0.03% |
+600
|
|
||
82
CRISPR Therapeutics
CRSP
$5.42B
| $208K | 0.03% |
+3,203
|
|
||
83
Colgate-Palmolive
CL
$75B
| – | – |
-2,600
|
|
||
84
Trane Technologies
TT
$93.7B
| – | – |
-465
|
|
||
85
XPO
XPO
$22.1B
| – | – |
-1,735
|
|