SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+6.12%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$315M
AUM Growth
+$315M
(-33%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-51.8%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
64
New
2
Increased
10
Reduced
15
Closed
31
Top Buys
| 1 |
Amphenol
APH
|
$7.83M |
| 2 |
Quanta Services
PWR
|
$3.38M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.45M |
| 4 |
SolarEdge
SEDG
|
$1.41M |
| 5 |
General Motors
GM
|
$711K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$21.1M |
| 2 |
TJX Companies
TJX
|
$18M |
| 3 |
Eli Lilly
LLY
|
$16.7M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Qualcomm
QCOM
|
$15.4M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 25.17% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 7.41% | 191,281 -4,302 | -2% | -$525K |
|
2
PayPal
PYPL
$67.1B
| $20.8M | 6.6% | 85,732 -5,477 | -6% | -$1.33M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 6.57% | 70,361 -705 | -1% | -$208K |
|
4
NVIDIA
NVDA
$4.24T
| $20.3M | 6.44% | 38,040 -683 | -2% | -$365K |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $19.8M | 6.28% | 52,203 +3,815 | +8% | +$1.45M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 6.14% | 9,393 -440 | -4% | -$907K |
|
7
Avery Dennison
AVY
$13.4B
| $18.4M | 5.82% | 99,934 -3,665 | -4% | -$673K |
|
8
BHP
BHP
$142B
| $17.7M | 5.6% | 254,635 -1,490 | -0.6% | -$103K |
|
9
Visa
V
$683B
| $17.6M | 5.6% | 83,354 -6,583 | -7% | -$1.39M |
|
10
Blackstone
BX
$134B
| $16.9M | 5.37% | 227,061 -7,090 | -3% | -$528K |
|
11
Adobe
ADBE
$151B
| $16.6M | 5.25% | 34,824 +93 | +0.3% | +$44.2K |
|
12
WEC Energy
WEC
$34.3B
| $16.5M | 5.24% | 176,701 +437 | +0.2% | +$40.9K |
|
|
13
Amphenol
APH
$133B
| $15.9M | 5.05% | 241,503 +118,670 | +97% | +$7.83M |
|
14
Salesforce
CRM
$245B
| $15.8M | 5.02% | 74,719 -552 | -0.7% | -$117K |
|
|
15
General Motors
GM
$55.8B
| $15.6M | 4.96% | 272,185 +12,380 | +5% | +$711K |
|
16
Allstate
ALL
$53.6B
| $13.2M | 4.18% | 114,880 +1,090 | +1% | +$125K |
|
17
Mastercard
MA
$538B
| $9.51M | 3.02% | 26,717 +240 | +0.9% | +$85.5K |
|
|
18
Quanta Services
PWR
$56.3B
| $3.38M | 1.07% | +38,390 | New | +$3.38M |
|
19
AbbVie
ABBV
$372B
| $2.31M | 0.73% | 21,328 -1,845 | -8% | -$200K |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.15M | 0.68% | 65,860 -270,540 | -80% | -$8.82M |
|
|
21
SolarEdge
SEDG
$2.01B
| $2.12M | 0.67% | 7,390 +4,920 | +199% | +$1.41M |
|
22
Eaton
ETN
$136B
| $2.01M | 0.64% | 14,510 -1,390 | -9% | -$192K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.23% | 2,880 -10 | -0.3% | -$2.56K |
|
24
Costco
COST
$418B
| $712K | 0.23% | 2,020 -5 | -0.2% | -$1.76K |
|
25
Merck
MRK
$210B
| $649K | 0.21% | 8,420 +150 | +2% | +$11.6K |
|