SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+13.4%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$414M
AUM Growth
+$414M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
61
New
4
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Darling Ingredients
DAR
|
$13M |
| 3 |
Qualcomm
QCOM
|
$10.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$619K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$10.9M |
| 2 |
NiSource
NI
|
$2.31M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 11.92% |
| 4 | Communication Services | 9.18% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25M | 6.03% | 46,114 -2,276 | -5% | -$1.23M |
|
|
2
Apple
AAPL
$3.45T
| $24.4M | 5.91% | 210,963 +149,179 | +241% | +$17.3M |
|
3
Salesforce
CRM
$245B
| $21.9M | 5.28% | 86,944 -1,880 | -2% | -$472K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 5.01% | 79,156 -4,803 | -6% | -$1.26M |
|
5
PayPal
PYPL
$67.1B
| $20.5M | 4.95% | 103,934 -1,910 | -2% | -$376K |
|
|
6
Adobe
ADBE
$151B
| $18.9M | 4.57% | 38,525 -2,656 | -6% | -$1.3M |
|
7
Visa
V
$683B
| $18.1M | 4.38% | 90,537 -1,145 | -1% | -$229K |
|
8
WEC Energy
WEC
$34.3B
| $16.7M | 4.03% | 172,064 -647 | -0.4% | -$62.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $16.2M | 3.92% | 77,176 +2,945 | +4% | +$619K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.89% | 10,992 -72 | -0.7% | -$106K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $15.3M | 3.69% | 50,173 -194 | -0.4% | -$59.1K |
|
12
TJX Companies
TJX
$152B
| $14.8M | 3.57% | 265,516 -934 | -0.4% | -$52K |
|
13
Eli Lilly
LLY
$657B
| $14.5M | 3.51% | 98,146 +296 | +0.3% | +$43.8K |
|
14
Lockheed Martin
LMT
$106B
| $14.4M | 3.48% | 37,571 -116 | -0.3% | -$44.5K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 3.44% | 235,995 +28,000 | +13% | +$1.69M |
|
16
Avery Dennison
AVY
$13.4B
| $13.5M | 3.26% | 105,389 +65 | +0.1% | +$8.31K |
|
17
Amphenol
APH
$133B
| $13.4M | 3.23% | 123,563 +258 | +0.2% | +$27.9K |
|
18
BHP
BHP
$142B
| $13.3M | 3.21% | 256,775 -460 | -0.2% | -$23.8K |
|
|
19
Darling Ingredients
DAR
$5.37B
| $13M | 3.13% | +359,810 | New | +$13M |
|
20
Blackstone
BX
$134B
| $12.1M | 2.93% | 232,021 +194 | +0.1% | +$10.1K |
|
|
21
Qualcomm
QCOM
$173B
| $10.9M | 2.63% | +92,293 | New | +$10.9M |
|
22
Allstate
ALL
$53.6B
| $10.5M | 2.54% | 111,790 +590 | +0.5% | +$55.5K |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.4M | 2.27% | 335,920 -1,560 | -0.5% | -$43.6K |
|
24
MasTec
MTZ
$14.3B
| $9.4M | 2.27% | 222,708 -3,707 | -2% | -$156K |
|
25
Mastercard
MA
$538B
| $9.11M | 2.2% | 26,932 +217 | +0.8% | +$73.4K |
|