SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+26.78%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$374M
AUM Growth
+$374M
(+23%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
60
New
5
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 2 |
XPO
XPO
|
$6.46M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$2M |
| 5 |
BHP
BHP
|
$853K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.18M |
| 3 |
AGN
Allergan plc
AGN
|
$4.18M |
| 4 |
PayPal
PYPL
|
$2.95M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 18.48% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 6.03% | 61,784 -1,181 | -2% | -$431K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 5.1% | 83,959 -489 | -0.6% | -$111K |
|
|
3
PayPal
PYPL
$67.1B
| $18.4M | 4.94% | 105,844 -16,925 | -14% | -$2.95M |
|
|
4
NVIDIA
NVDA
$4.24T
| $18.4M | 4.92% | 48,390 -6,425 | -12% | -$2.44M |
|
5
Adobe
ADBE
$151B
| $17.9M | 4.8% | 41,181 -1,431 | -3% | -$623K |
|
6
Visa
V
$683B
| $17.7M | 4.74% | 91,682 -2,013 | -2% | -$389K |
|
7
Salesforce
CRM
$245B
| $16.6M | 4.45% | 88,824 -1,972 | -2% | -$369K |
|
8
Eli Lilly
LLY
$657B
| $16.1M | 4.3% | 97,850 -727 | -0.7% | -$119K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 4.2% | 11,064 -4 | -0% | -$5.67K |
|
10
WEC Energy
WEC
$34.3B
| $15.1M | 4.05% | 172,711 -3,591 | -2% | -$315K |
|
11
Microsoft
MSFT
$3.77T
| $15.1M | 4.04% | 74,231 +3,392 | +5% | +$690K |
|
12
Lockheed Martin
LMT
$106B
| $13.8M | 3.68% | 37,687 -241 | -0.6% | -$87.9K |
|
13
TJX Companies
TJX
$152B
| $13.5M | 3.61% | 266,450 +2,710 | +1% | +$137K |
|
14
Blackstone
BX
$134B
| $13.1M | 3.52% | 231,827 -1,090 | -0.5% | -$61.8K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $12.9M | 3.44% | 50,367 +1,836 | +4% | +$469K |
|
|
16
BHP
BHP
$142B
| $12.8M | 3.42% | 257,235 +17,145 | +7% | +$853K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 3.27% | +207,995 | New | +$12.2M |
|
18
Avery Dennison
AVY
$13.4B
| $12M | 3.22% | 105,324 +3,634 | +4% | +$415K |
|
19
Amphenol
APH
$133B
| $11.8M | 3.16% | 123,305 +1,845 | +2% | +$177K |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | 2.92% | 112,233 -667 | -0.6% | -$64.9K |
|
21
Allstate
ALL
$53.6B
| $10.8M | 2.89% | 111,200 +300 | +0.3% | +$29.1K |
|
22
MasTec
MTZ
$14.3B
| $10.2M | 2.72% | 226,415 +4,015 | +2% | +$180K |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.18M | 2.46% | 337,480 +181,670 | +117% | +$4.94M |
|
24
Mastercard
MA
$538B
| $7.9M | 2.11% | 26,715 +235 | +0.9% | +$69.5K |
|
|
25
XPO
XPO
$15.3B
| $6.46M | 1.73% | +83,595 | New | +$6.46M |
|