SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.93%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$642K
AUM Growth
+$642K
(-100%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2,039.36%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
70
New
9
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$5.29K |
| 2 |
Ashland
ASH
|
$4.17K |
| 3 |
MasTec
MTZ
|
$4.16K |
| 4 |
Altice USA
ATUS
|
$2.63K |
| 5 |
Cisco
CSCO
|
$1.44K |
Top Sells
| 1 |
Cummins
CMI
|
$6.63M |
| 2 |
Pultegroup
PHM
|
$6.48M |
| 3 |
Salesforce
CRM
|
$659 |
| 4 |
Seagate
STX
|
$614 |
| 5 |
Apple
AAPL
|
$602 |
Sector Composition
| 1 | Energy | 48.02% |
| 2 | Technology | 11.73% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $287K | 44.66% | 8,600 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $18.6K | 2.9% | 82,565 -2,665 | -3% | -$602 |
|
|
3
Salesforce
CRM
$245B
| $18.5K | 2.88% | 116,398 -4,147 | -3% | -$659 |
|
4
Visa
V
$683B
| $17.7K | 2.76% | 117,915 -1,990 | -2% | -$299 |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.9K | 2.32% | 90,568 -2,260 | -2% | -$372 |
|
6
Lockheed Martin
LMT
$106B
| $14.8K | 2.31% | 42,920 -815 | -2% | -$282 |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6K | 2.28% | 12,110 -166 | -1% | -$200 |
|
8
AbbVie
ABBV
$372B
| $13.9K | 2.16% | 146,560 -1,935 | -1% | -$183 |
|
9
TJX Companies
TJX
$152B
| $13.7K | 2.13% | 122,050 -2,580 | -2% | -$289 |
|
|
10
Ashland
ASH
$2.57B
| $12.8K | 1.99% | 152,482 +49,687 | +48% | +$4.17K |
|
11
Boston Scientific
BSX
$156B
| $12.6K | 1.96% | 327,100 +180 | +0.1% | +$7 |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.4K | 1.93% | 112,170 -600 | -0.5% | -$66 |
|
13
Raymond James Financial
RJF
$33.8B
| $12.3K | 1.92% | 133,920 -310 | -0.2% | -$29 |
|
14
Booking.com
BKNG
$181B
| $12.1K | 1.88% | 6,084 -108 | -2% | -$214 |
|
15
WEC Energy
WEC
$34.3B
| $12K | 1.87% | 179,390 -1,100 | -0.6% | -$73 |
|
16
Allstate
ALL
$53.6B
| $11.9K | 1.85% | 120,160 -2,170 | -2% | -$214 |
|
17
KeyCorp
KEY
$21.2B
| $11.9K | 1.85% | 596,260 -13,680 | -2% | -$272 |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4K | 1.78% | 35,473 -797 | -2% | -$257 |
|
19
Amphenol
APH
$133B
| $11.2K | 1.75% | 119,455 -1,060 | -0.9% | -$100 |
|
20
Phillips 66
PSX
$54B
| $11K | 1.71% | 97,452 -1,430 | -1% | -$161 |
|
21
NVIDIA
NVDA
$4.24T
| $10.8K | 1.68% | 38,388 +1,751 | +5% | +$492 |
|
22
BHP
BHP
$142B
| $10.6K | 1.65% | 212,060 -190 | -0.1% | -$9 |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $9.27K | 1.44% | 43,724 -50 | -0.1% | -$11 |
|
|
24
Cracker Barrel
CBRL
$1.33B
| $7.46K | 1.16% | 50,685 +35,975 | +245% | +$5.29K |
|
25
Mohawk Industries
MHK
$8.24B
| $6.76K | 1.05% | 38,547 -283 | -0.7% | -$50 |
|