SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-15.17%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$304M
AUM Growth
+$304M
(-21%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
67
New
–
Increased
13
Reduced
20
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.16M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.91M |
| 4 |
Coca-Cola
KO
|
$785K |
| 5 |
Mastercard
MA
|
$570K |
Top Sells
| 1 |
Phillips 66
PSX
|
$10.9M |
| 2 |
Exxon Mobil
XOM
|
$8.82M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.54M |
| 5 |
Lockheed Martin
LMT
|
$897K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 18.12% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 5.27% | 62,965 -10,004 | -14% | -$2.54M |
|
2
WEC Energy
WEC
$34.3B
| $15.5M | 5.12% | 176,302 -1,209 | -0.7% | -$107K |
|
3
Visa
V
$683B
| $15.1M | 4.97% | 93,695 -2,100 | -2% | -$338K |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.4M | 4.76% | 54,815 +7,767 | +17% | +$2.05M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 4.64% | 84,448 -2,821 | -3% | -$471K |
|
6
Eli Lilly
LLY
$657B
| $13.7M | 4.5% | 98,577 -587 | -0.6% | -$81.4K |
|
7
Adobe
ADBE
$151B
| $13.6M | 4.46% | 42,612 -1,858 | -4% | -$591K |
|
8
Salesforce
CRM
$245B
| $13.1M | 4.3% | 90,796 -1,639 | -2% | -$236K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 4.23% | 11,068 -298 | -3% | -$346K |
|
|
10
Lockheed Martin
LMT
$106B
| $12.9M | 4.23% | 37,928 -2,646 | -7% | -$897K |
|
11
TJX Companies
TJX
$152B
| $12.6M | 4.15% | 263,740 -5,755 | -2% | -$275K |
|
12
PayPal
PYPL
$67.1B
| $11.8M | 3.87% | 122,769 -2,202 | -2% | -$211K |
|
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 3.68% | 70,839 +45,369 | +178% | +$7.16M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $10.7M | 3.51% | 48,531 +9 | +0% | +$1.98K |
|
15
Blackstone
BX
$134B
| $10.6M | 3.49% | 232,917 +3,397 | +1% | +$155K |
|
16
Boston Scientific
BSX
$156B
| $10.6M | 3.48% | 324,323 -8,650 | -3% | -$282K |
|
17
Avery Dennison
AVY
$13.4B
| $10.4M | 3.41% | 101,690 +1,121 | +1% | +$114K |
|
18
Allstate
ALL
$53.6B
| $10.2M | 3.35% | 110,900 -1,925 | -2% | -$177K |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.38M | 3.09% | 112,900 -1,051 | -0.9% | -$87.3K |
|
20
Amphenol
APH
$133B
| $8.85M | 2.91% | 121,460 +470 | +0.4% | +$34.3K |
|
21
BHP
BHP
$142B
| $8.81M | 2.9% | 240,090 -3,620 | -1% | -$133K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.18M | 2.69% | 420,640 +18,530 | +5% | +$360K |
|
23
MasTec
MTZ
$14.3B
| $7.28M | 2.4% | 222,400 +320 | +0.1% | +$10.5K |
|
|
24
Mastercard
MA
$538B
| $6.4M | 2.11% | 26,480 +2,361 | +10% | +$570K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.18M | 1.38% | 23,598 | – | – |
|