SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+12.51%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$539M
AUM Growth
+$539M
(+71%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
68
New
35
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.8M |
| 2 |
Darling Ingredients
DAR
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$19.4M |
| 4 |
TJX Companies
TJX
|
$17.7M |
| 5 |
MasTec
MTZ
|
$17.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
Avery Dennison
AVY
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.7M | 5.14% | 34,598 -3,442 | -9% | -$2.75M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24M | 4.45% | 69,014 -1,347 | -2% | -$468K |
|
|
3
Apple
AAPL
$3.45T
| $23.4M | 4.34% | 170,956 -20,325 | -11% | -$2.78M |
|
|
4
PayPal
PYPL
$67.1B
| $21.1M | 3.91% | 72,342 -13,390 | -16% | -$3.9M |
|
|
5
Eli Lilly
LLY
$657B
| $20.8M | 3.86% | +90,697 | New | +$20.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 3.75% | 8,286 -1,107 | -12% | -$2.7M |
|
|
7
Darling Ingredients
DAR
$5.37B
| $20.1M | 3.73% | +298,003 | New | +$20.1M |
|
8
Adobe
ADBE
$151B
| $20M | 3.72% | 34,193 -631 | -2% | -$370K |
|
|
9
Microsoft
MSFT
$3.77T
| $19.4M | 3.6% | +71,614 | New | +$19.4M |
|
10
Blackstone
BX
$134B
| $19.4M | 3.59% | 199,322 -27,739 | -12% | -$2.69M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $19M | 3.53% | 247,492 +195,289 | +374% | +$15M |
|
12
Visa
V
$683B
| $18.7M | 3.47% | 80,058 -3,296 | -4% | -$771K |
|
13
Salesforce
CRM
$245B
| $18.4M | 3.41% | 75,277 +558 | +0.7% | +$136K |
|
|
14
Avery Dennison
AVY
$13.4B
| $17.9M | 3.32% | 85,044 -14,890 | -15% | -$3.13M |
|
|
15
TJX Companies
TJX
$152B
| $17.7M | 3.29% | +262,860 | New | +$17.7M |
|
16
BHP
BHP
$142B
| $17.7M | 3.28% | 242,902 -11,733 | -5% | -$855K |
|
|
17
MasTec
MTZ
$14.3B
| $17.1M | 3.18% | +161,338 | New | +$17.1M |
|
18
Amphenol
APH
$133B
| $16.4M | 3.03% | 239,073 -2,430 | -1% | -$166K |
|
19
General Motors
GM
$55.8B
| $16.2M | 3.01% | 274,055 +1,870 | +0.7% | +$111K |
|
20
WEC Energy
WEC
$34.3B
| $15.8M | 2.93% | 177,806 +1,105 | +0.6% | +$98.3K |
|
21
Allstate
ALL
$53.6B
| $15.1M | 2.8% | 115,725 +845 | +0.7% | +$110K |
|
22
Qualcomm
QCOM
$173B
| $14.7M | 2.73% | +102,920 | New | +$14.7M |
|
23
Lockheed Martin
LMT
$106B
| $14.4M | 2.67% | +38,098 | New | +$14.4M |
|
24
Charter Communications
CHTR
$36.3B
| $14.3M | 2.66% | +19,856 | New | +$14.3M |
|
25
XPO
XPO
$15.3B
| $12.1M | 2.24% | +86,366 | New | +$12.1M |
|