SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.22%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$330M
AUM Growth
+$330M
(+32,627%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
67
New
3
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Boston Scientific
BSX
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$8.68M |
| 3 |
Ashland
ASH
|
$883K |
| 4 |
BHP
BHP
|
$695K |
| 5 |
Amphenol
APH
|
$354K |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.79M |
| 2 |
Cummins
CMI
|
$1.27M |
| 3 |
Salesforce
CRM
|
$1.14M |
| 4 |
Apple
AAPL
|
$836K |
| 5 |
Visa
V
|
$415K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $18M | 5.46% | 92,828 -1,970 | -2% | -$383K |
|
|
2
Salesforce
CRM
$245B
| $16.4M | 4.98% | 120,545 -8,330 | -6% | -$1.14M |
|
|
3
Visa
V
$683B
| $15.9M | 4.81% | 119,905 -3,130 | -3% | -$415K |
|
|
4
Apple
AAPL
$3.45T
| $15.8M | 4.78% | 85,230 -4,516 | -5% | -$836K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 4.2% | 12,276 -29 | -0.2% | -$32.7K |
|
6
AbbVie
ABBV
$372B
| $13.8M | 4.17% | 148,495 -2,660 | -2% | -$246K |
|
7
Lockheed Martin
LMT
$106B
| $12.9M | 3.91% | 43,735 -270 | -0.6% | -$79.8K |
|
|
8
Booking.com
BKNG
$181B
| $12.6M | 3.8% | 6,192 -1,871 | -23% | -$3.79M |
|
9
Raymond James Financial
RJF
$33.8B
| $12M | 3.63% | 134,230 -870 | -0.6% | -$77.7K |
|
10
KeyCorp
KEY
$21.2B
| $11.9M | 3.61% | 609,940 +6,950 | +1% | +$136K |
|
11
TJX Companies
TJX
$152B
| $11.9M | 3.59% | 124,630 +3,480 | +3% | +$331K |
|
12
WEC Energy
WEC
$34.3B
| $11.7M | 3.53% | 180,490 +750 | +0.4% | +$48.5K |
|
13
Allstate
ALL
$53.6B
| $11.2M | 3.38% | 122,330 -2,220 | -2% | -$203K |
|
14
Phillips 66
PSX
$54B
| $11.1M | 3.36% | 98,882 +640 | +0.7% | +$71.9K |
|
|
15
Boston Scientific
BSX
$156B
| $10.7M | 3.24% | +326,920 | New | +$10.7M |
|
|
16
BHP
BHP
$142B
| $10.6M | 3.21% | 212,250 +13,890 | +7% | +$695K |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 3.19% | 112,770 +2,650 | +2% | +$247K |
|
|
18
Amphenol
APH
$133B
| $10.5M | 3.18% | 120,515 +4,060 | +3% | +$354K |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33M | 2.83% | 36,270 +930 | +3% | +$239K |
|
|
20
NVIDIA
NVDA
$4.24T
| $8.68M | 2.63% | +36,637 | New | +$8.68M |
|
21
Mohawk Industries
MHK
$8.24B
| $8.32M | 2.52% | 38,830 +480 | +1% | +$103K |
|
|
22
Ashland
ASH
$2.57B
| $8.04M | 2.43% | 102,795 +11,295 | +12% | +$883K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $8.01M | 2.43% | 43,774 +1,730 | +4% | +$317K |
|
|
24
Cummins
CMI
$54.9B
| $6.63M | 2.01% | 49,837 -9,529 | -16% | -$1.27M |
|
25
Pultegroup
PHM
$26B
| $6.48M | 1.96% | 225,370 -8,380 | -4% | -$241K |
|