SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Return 27.87%
This Quarter Return
+11.26%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$386M
AUM Growth
+$43.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
42.97%
Holding
70
New
5
Increased
26
Reduced
14
Closed
3

Top Buys

1
BX icon
Blackstone
BX
+$12.8M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.72M
3
BHP icon
BHP
BHP
+$1.46M
4
TJX icon
TJX Companies
TJX
+$1.45M
5
MA icon
Mastercard
MA
+$1.41M

Top Sells

1
RJF icon
Raymond James Financial
RJF
+$10.3M
2
CBRL icon
Cracker Barrel
CBRL
+$6.49M
3
USCR
U S Concrete, Inc.
USCR
+$2.07M
4
AAPL icon
Apple
AAPL
+$647K
5
MO icon
Altria Group
MO
+$356K

Sector Composition

1 Technology 21.24%
2 Financials 17.02%
3 Industrials 11.95%
4 Healthcare 9.49%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$21.4M 5.55%
291,876
-8,808
-3% -$647K
V icon
2
Visa
V
$659B
$18M 4.66%
95,795
-398
-0.4% -$74.8K
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$17.9M 4.64%
87,269
+316
+0.4% +$64.9K
TJX icon
4
TJX Companies
TJX
$155B
$16.5M 4.26%
269,495
+23,725
+10% +$1.45M
WEC icon
5
WEC Energy
WEC
$35.6B
$16.4M 4.24%
177,511
+2,456
+1% +$227K
LMT icon
6
Lockheed Martin
LMT
$110B
$15.8M 4.09%
40,574
-586
-1% -$228K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.91T
$15.2M 3.94%
227,320
-1,160
-0.5% -$77.7K
BSX icon
8
Boston Scientific
BSX
$152B
$15.1M 3.9%
332,973
+13,003
+4% +$588K
CRM icon
9
Salesforce
CRM
$231B
$15M 3.89%
92,435
+308
+0.3% +$50.1K
ADBE icon
10
Adobe
ADBE
$148B
$14.7M 3.8%
44,470
+1,519
+4% +$501K
MTZ icon
11
MasTec
MTZ
$15B
$14.2M 3.69%
222,080
+2,310
+1% +$148K
PYPL icon
12
PayPal
PYPL
$63.9B
$13.5M 3.5%
124,971
+5,506
+5% +$596K
BHP icon
13
BHP
BHP
$137B
$13.3M 3.45%
273,199
+29,886
+12% +$1.46M
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13.2M 3.41%
402,110
+174,770
+77% +$5.72M
AVY icon
15
Avery Dennison
AVY
$12.9B
$13.2M 3.41%
100,569
+914
+0.9% +$120K
APH icon
16
Amphenol
APH
$145B
$13.1M 3.39%
483,960
+18,540
+4% +$502K
LLY icon
17
Eli Lilly
LLY
$677B
$13M 3.37%
99,164
+414
+0.4% +$54.4K
BX icon
18
Blackstone
BX
$142B
$12.8M 3.32%
+229,520
New +$12.8M
ALL icon
19
Allstate
ALL
$52.8B
$12.7M 3.29%
112,825
+3,010
+3% +$338K
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.7M 3.28%
113,951
+2,231
+2% +$248K
CP icon
21
Canadian Pacific Kansas City
CP
$68.9B
$12.4M 3.2%
242,610
+7,090
+3% +$362K
NVDA icon
22
NVIDIA
NVDA
$4.33T
$11.1M 2.87%
1,881,920
+118,200
+7% +$695K
PSX icon
23
Phillips 66
PSX
$52.9B
$10.9M 2.83%
97,961
+239
+0.2% +$26.6K
XOM icon
24
Exxon Mobil
XOM
$478B
$8.82M 2.28%
126,401
+2,630
+2% +$184K
MA icon
25
Mastercard
MA
$525B
$7.2M 1.86%
24,119
+4,719
+24% +$1.41M
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