SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+1.9%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$343M
AUM Growth
+$343M
(+2.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
70
New
4
Increased
23
Reduced
9
Closed
5
Top Buys
| 1 |
Avery Dennison
AVY
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$6.91M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.67M |
| 4 |
Cracker Barrel
CBRL
|
$986K |
| 5 |
Mastercard
MA
|
$915K |
Top Sells
| 1 |
Ashland
ASH
|
$11.7M |
| 2 |
ConocoPhillips
COP
|
$8.24M |
| 3 |
Altice USA
ATUS
|
$1.71M |
| 4 |
Cinemark Holdings
CNK
|
$1.02M |
| 5 |
KB Home
KBH
|
$400K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 16.85% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 4.91% | 75,171 -1,105 | -1% | -$247K |
|
2
WEC Energy
WEC
$34.3B
| $16.6M | 4.85% | 175,055 +530 | +0.3% | +$50.4K |
|
3
Visa
V
$683B
| $16.5M | 4.82% | 96,193 +450 | +0.5% | +$77.4K |
|
4
Lockheed Martin
LMT
$106B
| $16.1M | 4.68% | 41,160 -318 | -0.8% | -$124K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 4.52% | 86,953 +270 | +0.3% | +$48.1K |
|
6
MasTec
MTZ
$14.3B
| $14.3M | 4.16% | 219,770 +485 | +0.2% | +$31.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 4.07% | 11,424 -150 | -1% | -$183K |
|
8
TJX Companies
TJX
$152B
| $13.7M | 3.99% | 245,770 -340 | -0.1% | -$19K |
|
9
Salesforce
CRM
$245B
| $13.7M | 3.99% | 92,127 +380 | +0.4% | +$56.4K |
|
10
Boston Scientific
BSX
$156B
| $13M | 3.8% | 319,970 -1,370 | -0.4% | -$55.7K |
|
11
PayPal
PYPL
$67.1B
| $12.4M | 3.61% | 119,465 +2,050 | +2% | +$212K |
|
12
Allstate
ALL
$53.6B
| $11.9M | 3.48% | 109,815 +1,790 | +2% | +$195K |
|
13
Adobe
ADBE
$151B
| $11.9M | 3.46% | 42,951 +290 | +0.7% | +$80.1K |
|
|
14
Avery Dennison
AVY
$13.4B
| $11.3M | 3.3% | +99,655 | New | +$11.3M |
|
15
Amphenol
APH
$133B
| $11.2M | 3.27% | 116,355 +240 | +0.2% | +$23.2K |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 3.23% | 111,720 +1,580 | +1% | +$157K |
|
17
Eli Lilly
LLY
$657B
| $11M | 3.22% | 98,750 +610 | +0.6% | +$68.2K |
|
18
BHP
BHP
$142B
| $10.7M | 3.13% | 217,050 +9,940 | +5% | +$491K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $10.5M | 3.06% | 47,104 +2,820 | +6% | +$627K |
|
20
Raymond James Financial
RJF
$33.8B
| $10.3M | 3% | 124,695 +1,085 | +0.9% | +$89.5K |
|
21
Phillips 66
PSX
$54B
| $10M | 2.92% | 97,722 +2,460 | +3% | +$252K |
|
|
22
Cracker Barrel
CBRL
$1.33B
| $9.94M | 2.9% | 61,125 +6,060 | +11% | +$986K |
|
|
23
Exxon Mobil
XOM
$487B
| $8.74M | 2.55% | 123,771 +97,918 | +379% | +$6.91M |
|
24
NVIDIA
NVDA
$4.24T
| $7.68M | 2.24% | 44,093 +375 | +0.9% | +$65.3K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.05M | 1.77% | 227,340 +100,350 | +79% | +$2.67M |
|