SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+16.03%
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
(+16%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
5
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.85M |
| 2 |
Cracker Barrel
CBRL
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$1.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$581K |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.6M |
| 2 |
Allstate
ALL
|
$853K |
| 3 |
AGN
Allergan plc
AGN
|
$644K |
| 4 |
Visa
V
|
$498K |
| 5 |
Salesforce
CRM
|
$370K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $17.8M | 5.41% | 114,143 -3,187 | -3% | -$498K |
|
|
2
Salesforce
CRM
$245B
| $17.3M | 5.26% | 109,547 -2,334 | -2% | -$370K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 4.65% | 80,795 -1,452 | -2% | -$276K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 4.46% | 88,158 -1,619 | -2% | -$270K |
|
5
WEC Energy
WEC
$34.3B
| $13.9M | 4.2% | 175,205 -3,837 | -2% | -$303K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 4.18% | 11,700 -305 | -3% | -$359K |
|
7
TJX Companies
TJX
$152B
| $13.1M | 3.97% | 246,265 +2,625 | +1% | +$140K |
|
8
Lockheed Martin
LMT
$106B
| $12.6M | 3.81% | 41,835 -785 | -2% | -$236K |
|
9
Boston Scientific
BSX
$156B
| $12.4M | 3.75% | 321,950 -6,590 | -2% | -$253K |
|
10
PayPal
PYPL
$67.1B
| $12.3M | 3.74% | 118,865 +2,911 | +3% | +$302K |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 3.68% | 110,035 -2,105 | -2% | -$232K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 3.63% | 36,283 +948 | +3% | +$313K |
|
|
13
Eli Lilly
LLY
$657B
| $11.8M | 3.58% | 91,080 +75,930 | +501% | +$9.85M |
|
14
Ashland
ASH
$2.57B
| $11.6M | 3.52% | 148,644 -2,569 | -2% | -$201K |
|
15
BHP
BHP
$142B
| $11.4M | 3.46% | 208,390 -1,820 | -0.9% | -$99.5K |
|
16
Amphenol
APH
$133B
| $11.1M | 3.38% | 117,845 -866 | -0.7% | -$81.8K |
|
|
17
Allstate
ALL
$53.6B
| $10.4M | 3.15% | 110,250 -9,060 | -8% | -$853K |
|
18
Booking.com
BKNG
$181B
| $10M | 3.03% | 5,728 -32 | -0.6% | -$55.8K |
|
19
Raymond James Financial
RJF
$33.8B
| $9.85M | 2.99% | 122,480 -2,200 | -2% | -$177K |
|
|
20
ConocoPhillips
COP
$124B
| $9.31M | 2.82% | 139,490 +18,951 | +16% | +$1.26M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $9.24M | 2.8% | 44,849 +1,215 | +3% | +$250K |
|
22
Phillips 66
PSX
$54B
| $9.07M | 2.75% | 95,262 -1,359 | -1% | -$129K |
|
23
NVIDIA
NVDA
$4.24T
| $7.88M | 2.39% | 43,878 +2,626 | +6% | +$472K |
|
|
24
Cracker Barrel
CBRL
$1.33B
| $7.85M | 2.38% | 48,555 +33,295 | +218% | +$5.38M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.07M | 1.23% | 27,787 -4,396 | -14% | -$644K |
|