SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+16.62%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
62
New
7
Increased
19
Reduced
22
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$10.8M |
| 2 |
Regal Rexnord
RRX
|
$5.17M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.71M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Phillips 66
PSX
|
$457K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.86M |
| 2 |
PayPal
PYPL
|
$2.98M |
| 3 |
Salesforce
CRM
|
$2.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 5 |
Apple
AAPL
|
$2.04M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 5.5% | 195,583 -15,380 | -7% | -$2.04M |
|
|
2
PayPal
PYPL
$67.1B
| $21.4M | 4.53% | 91,209 -12,725 | -12% | -$2.98M |
|
3
Darling Ingredients
DAR
$5.37B
| $21.1M | 4.46% | 364,945 +5,135 | +1% | +$296K |
|
|
4
NVIDIA
NVDA
$4.24T
| $20.2M | 4.29% | 38,723 -7,391 | -16% | -$3.86M |
|
5
Visa
V
$683B
| $19.7M | 4.17% | 89,937 -600 | -0.7% | -$131K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 4.12% | 71,066 -8,090 | -10% | -$2.21M |
|
7
TJX Companies
TJX
$152B
| $18M | 3.82% | 264,096 -1,420 | -0.5% | -$97K |
|
8
Adobe
ADBE
$151B
| $17.4M | 3.68% | 34,731 -3,794 | -10% | -$1.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.65% | 9,833 -1,159 | -11% | -$2.03M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $16.8M | 3.56% | 48,388 -1,785 | -4% | -$619K |
|
|
11
Salesforce
CRM
$245B
| $16.8M | 3.55% | 75,271 -11,673 | -13% | -$2.6M |
|
12
BHP
BHP
$142B
| $16.7M | 3.55% | 256,125 -650 | -0.3% | -$42.5K |
|
13
Eli Lilly
LLY
$657B
| $16.7M | 3.55% | 99,116 +970 | +1% | +$164K |
|
14
Microsoft
MSFT
$3.77T
| $16.6M | 3.51% | 74,532 -2,644 | -3% | -$588K |
|
15
WEC Energy
WEC
$34.3B
| $16.2M | 3.44% | 176,264 +4,200 | +2% | +$387K |
|
16
Avery Dennison
AVY
$13.4B
| $16.1M | 3.41% | 103,599 -1,790 | -2% | -$278K |
|
17
Amphenol
APH
$133B
| $16.1M | 3.41% | 122,833 -730 | -0.6% | -$95.5K |
|
|
18
Qualcomm
QCOM
$173B
| $15.4M | 3.27% | 101,343 +9,050 | +10% | +$1.38M |
|
19
MasTec
MTZ
$14.3B
| $15.3M | 3.24% | 224,108 +1,400 | +0.6% | +$95.5K |
|
20
Blackstone
BX
$134B
| $15.2M | 3.22% | 234,151 +2,130 | +0.9% | +$138K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 3.14% | 238,665 +2,670 | +1% | +$166K |
|
22
Lockheed Martin
LMT
$106B
| $13.7M | 2.9% | 38,536 +965 | +3% | +$343K |
|
23
Allstate
ALL
$53.6B
| $12.5M | 2.65% | 113,790 +2,000 | +2% | +$220K |
|
|
24
General Motors
GM
$55.8B
| $10.8M | 2.29% | +259,805 | New | +$10.8M |
|
|
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | 2.23% | 336,400 +480 | +0.1% | +$15K |
|