SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+11.41%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$571M
AUM Growth
+$571M
(+9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
73
New
4
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$8.02M |
| 2 |
Onto Innovation
ONTO
|
$3.58M |
| 3 |
Howmet Aerospace
HWM
|
$1.46M |
| 4 |
Lowe's Companies
LOW
|
$705K |
| 5 |
Regal Rexnord
RRX
|
$331K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
MasTec
MTZ
|
$1.02M |
| 5 |
Lockheed Martin
LMT
|
$881K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 12.44% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.1M | 5.97% | 115,889 -7,181 | -6% | -$2.11M |
|
2
Apple
AAPL
$3.45T
| $29.3M | 5.14% | 165,255 -962 | -0.6% | -$171K |
|
3
Eli Lilly
LLY
$657B
| $24.5M | 4.3% | 88,850 -820 | -0.9% | -$226K |
|
4
Blackstone
BX
$134B
| $24.1M | 4.21% | 185,944 -1,831 | -1% | -$237K |
|
5
Microsoft
MSFT
$3.77T
| $23.3M | 4.09% | 69,410 -51 | -0.1% | -$17.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 4.08% | 8,052 -19 | -0.2% | -$55K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 3.97% | 67,486 +250 | +0.4% | +$84.1K |
|
8
Amphenol
APH
$133B
| $20.5M | 3.6% | 234,868 -460 | -0.2% | -$40.2K |
|
9
TJX Companies
TJX
$152B
| $19.7M | 3.44% | 259,092 -4 | -0% | -$304 |
|
10
Adobe
ADBE
$151B
| $18.9M | 3.31% | 33,329 -61 | -0.2% | -$34.6K |
|
11
Salesforce
CRM
$245B
| $18.7M | 3.28% | 73,637 -51 | -0.1% | -$13K |
|
12
Avery Dennison
AVY
$13.4B
| $18.1M | 3.17% | 83,534 +4 | +0% | +$866 |
|
13
Darling Ingredients
DAR
$5.37B
| $17.6M | 3.08% | 254,003 -12,210 | -5% | -$846K |
|
14
WEC Energy
WEC
$34.3B
| $17.2M | 3.01% | 176,963 +430 | +0.2% | +$41.7K |
|
15
Visa
V
$683B
| $17.1M | 2.99% | 78,907 +170 | +0.2% | +$36.8K |
|
16
General Motors
GM
$55.8B
| $16.1M | 2.82% | 274,798 +1,841 | +0.7% | +$108K |
|
|
17
Lowe's Companies
LOW
$145B
| $15M | 2.63% | 58,085 +2,726 | +5% | +$705K |
|
18
BHP
BHP
$142B
| $14.7M | 2.58% | 244,177 -967 | -0.4% | -$58.4K |
|
19
Allstate
ALL
$53.6B
| $13.5M | 2.37% | 115,012 +487 | +0.4% | +$57.3K |
|
|
20
Quanta Services
PWR
$56.3B
| $13.4M | 2.34% | 116,662 +69,942 | +150% | +$8.02M |
|
|
21
Qualcomm
QCOM
$173B
| $13.2M | 2.32% | 72,319 -7,303 | -9% | -$1.34M |
|
22
PayPal
PYPL
$67.1B
| $13.2M | 2.31% | 69,884 -953 | -1% | -$180K |
|
23
Charter Communications
CHTR
$36.3B
| $12.8M | 2.25% | 19,675 +65 | +0.3% | +$42.4K |
|
24
Constellation Brands
STZ
$28.5B
| $11.7M | 2.05% | 46,755 +993 | +2% | +$249K |
|
|
25
MasTec
MTZ
$14.3B
| $11.6M | 2.03% | 125,348 -11,037 | -8% | -$1.02M |
|