SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+4.7%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$336M
AUM Growth
+$336M
(+1.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
69
New
4
Increased
11
Reduced
28
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$12.6M |
| 2 |
MasTec
MTZ
|
$7.35M |
| 3 |
Mastercard
MA
|
$4.24M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.9M |
| 5 |
Cracker Barrel
CBRL
|
$1.11M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$12M |
| 2 |
Booking.com
BKNG
|
$10M |
| 3 |
KB Home
KBH
|
$3.65M |
| 4 |
Visa
V
|
$3.19M |
| 5 |
Salesforce
CRM
|
$2.7M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 9.8% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 4.98% | 86,683 -1,475 | -2% | -$285K |
|
|
2
Visa
V
$683B
| $16.6M | 4.95% | 95,743 -18,400 | -16% | -$3.19M |
|
3
Apple
AAPL
$3.45T
| $15.1M | 4.5% | 76,276 -4,519 | -6% | -$894K |
|
4
Lockheed Martin
LMT
$106B
| $15.1M | 4.49% | 41,478 -357 | -0.9% | -$130K |
|
5
WEC Energy
WEC
$34.3B
| $14.6M | 4.33% | 174,525 -680 | -0.4% | -$56.7K |
|
|
6
Salesforce
CRM
$245B
| $13.9M | 4.15% | 91,747 -17,800 | -16% | -$2.7M |
|
7
Boston Scientific
BSX
$156B
| $13.8M | 4.11% | 321,340 -610 | -0.2% | -$26.2K |
|
8
PayPal
PYPL
$67.1B
| $13.4M | 4% | 117,415 -1,450 | -1% | -$166K |
|
9
TJX Companies
TJX
$152B
| $13M | 3.88% | 246,110 -155 | -0.1% | -$8.2K |
|
|
10
Adobe
ADBE
$151B
| $12.6M | 3.74% | +42,661 | New | +$12.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.73% | 11,574 -126 | -1% | -$136K |
|
12
BHP
BHP
$142B
| $12M | 3.58% | 207,110 -1,280 | -0.6% | -$74.4K |
|
13
Ashland
ASH
$2.57B
| $11.7M | 3.5% | 146,766 -1,878 | -1% | -$150K |
|
|
14
MasTec
MTZ
$14.3B
| $11.3M | 3.36% | 219,285 +142,620 | +186% | +$7.35M |
|
15
Amphenol
APH
$133B
| $11.1M | 3.32% | 116,115 -1,730 | -1% | -$166K |
|
16
Allstate
ALL
$53.6B
| $11M | 3.27% | 108,025 -2,225 | -2% | -$226K |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | 3.25% | 110,140 +105 | +0.1% | +$10.4K |
|
18
Eli Lilly
LLY
$657B
| $10.9M | 3.24% | 98,140 +7,060 | +8% | +$782K |
|
19
Raymond James Financial
RJF
$33.8B
| $10.5M | 3.11% | 123,610 +1,130 | +0.9% | +$95.5K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $10.4M | 3.1% | 44,284 -565 | -1% | -$133K |
|
|
21
Cracker Barrel
CBRL
$1.33B
| $9.4M | 2.8% | 55,065 +6,510 | +13% | +$1.11M |
|
22
ConocoPhillips
COP
$124B
| $9.03M | 2.69% | 147,950 +8,460 | +6% | +$516K |
|
23
Phillips 66
PSX
$54B
| $8.91M | 2.65% | 95,262 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $7.18M | 2.14% | 43,718 -160 | -0.4% | -$26.3K |
|
|
25
Mastercard
MA
$538B
| $4.24M | 1.26% | +16,030 | New | +$4.24M |
|