SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.12%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$524M
AUM Growth
+$524M
(-2.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
72
New
5
Increased
7
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.3M |
| 2 |
Constellation Brands
STZ
|
$9.41M |
| 3 |
Tapestry
TPR
|
$8.3M |
| 4 |
Howmet Aerospace
HWM
|
$6.89M |
| 5 |
GXO Logistics
GXO
|
$6.76M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
Qualcomm
QCOM
|
$3.01M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.88M |
| 5 |
Darling Ingredients
DAR
|
$2.29M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 11.53% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.5M | 4.86% | 123,070 +88,472 | +256% | +$18.3M |
|
2
Apple
AAPL
$3.45T
| $23.5M | 4.49% | 166,217 -4,739 | -3% | -$671K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 4.35% | 67,236 -1,778 | -3% | -$603K |
|
4
Blackstone
BX
$134B
| $21.8M | 4.17% | 187,775 -11,547 | -6% | -$1.34M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 4.12% | 8,071 -215 | -3% | -$575K |
|
6
Eli Lilly
LLY
$657B
| $20.7M | 3.95% | 89,670 -1,027 | -1% | -$237K |
|
7
Salesforce
CRM
$245B
| $20M | 3.81% | 73,688 -1,589 | -2% | -$431K |
|
8
Microsoft
MSFT
$3.77T
| $19.6M | 3.74% | 69,461 -2,153 | -3% | -$607K |
|
9
Adobe
ADBE
$151B
| $19.2M | 3.67% | 33,390 -803 | -2% | -$462K |
|
|
10
Darling Ingredients
DAR
$5.37B
| $19.1M | 3.65% | 266,213 -31,790 | -11% | -$2.29M |
|
11
PayPal
PYPL
$67.1B
| $18.4M | 3.52% | 70,837 -1,505 | -2% | -$392K |
|
12
Visa
V
$683B
| $17.5M | 3.35% | 78,737 -1,321 | -2% | -$294K |
|
13
Avery Dennison
AVY
$13.4B
| $17.3M | 3.3% | 83,530 -1,514 | -2% | -$314K |
|
14
Amphenol
APH
$133B
| $17.2M | 3.29% | 235,328 -3,745 | -2% | -$274K |
|
15
TJX Companies
TJX
$152B
| $17.1M | 3.26% | 259,096 -3,764 | -1% | -$248K |
|
16
WEC Energy
WEC
$34.3B
| $15.6M | 2.97% | 176,533 -1,273 | -0.7% | -$112K |
|
17
Allstate
ALL
$53.6B
| $14.6M | 2.78% | 114,525 -1,200 | -1% | -$153K |
|
18
General Motors
GM
$55.8B
| $14.4M | 2.75% | 272,957 -1,098 | -0.4% | -$57.9K |
|
19
Charter Communications
CHTR
$36.3B
| $14.3M | 2.72% | 19,610 -246 | -1% | -$179K |
|
20
BHP
BHP
$142B
| $13.1M | 2.5% | 245,144 +2,242 | +0.9% | +$120K |
|
21
MasTec
MTZ
$14.3B
| $11.8M | 2.25% | 136,385 -24,953 | -15% | -$2.15M |
|
22
Lowe's Companies
LOW
$145B
| $11.2M | 2.14% | 55,359 -502 | -0.9% | -$102K |
|
|
23
Qualcomm
QCOM
$173B
| $10.3M | 1.96% | 79,622 -23,298 | -23% | -$3.01M |
|
|
24
Lockheed Martin
LMT
$106B
| $10.2M | 1.94% | 29,539 -8,559 | -22% | -$2.95M |
|
|
25
Constellation Brands
STZ
$28.5B
| $9.64M | 1.84% | 45,762 +44,662 | +4,060% | +$9.41M |
|