SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-2.78%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$528M
AUM Growth
+$528M
(-7.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
76
New
4
Increased
12
Reduced
29
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$15.1M |
| 2 |
Novo Nordisk
NVO
|
$10.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.41M |
| 4 |
DEN
Denbury Inc.
DEN
|
$863K |
| 5 |
SolarEdge
SEDG
|
$96K |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
PayPal
PYPL
|
$13.2M |
| 3 |
Eli Lilly
LLY
|
$11.3M |
| 4 |
Blackstone
BX
|
$512K |
| 5 |
NVIDIA
NVDA
|
$511K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Industrials | 13.59% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.1M | 5.89% | 114,018 -1,871 | -2% | -$511K |
|
2
Apple
AAPL
$3.45T
| $28.8M | 5.46% | 165,083 -172 | -0.1% | -$30K |
|
|
3
Blackstone
BX
$134B
| $23.1M | 4.37% | 181,912 -4,032 | -2% | -$512K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 4.17% | 7,927 -125 | -2% | -$348K |
|
5
Microsoft
MSFT
$3.77T
| $21.1M | 4% | 68,570 -840 | -1% | -$259K |
|
6
Darling Ingredients
DAR
$5.37B
| $20.3M | 3.84% | 252,166 -1,837 | -0.7% | -$148K |
|
7
BHP
BHP
$142B
| $18.5M | 3.5% | 239,237 -4,940 | -2% | -$382K |
|
8
Amphenol
APH
$133B
| $17.6M | 3.33% | 233,653 -1,215 | -0.5% | -$91.6K |
|
9
WEC Energy
WEC
$34.3B
| $17.4M | 3.3% | 174,744 -2,219 | -1% | -$221K |
|
10
Visa
V
$683B
| $17.4M | 3.29% | 78,256 -651 | -0.8% | -$144K |
|
11
TJX Companies
TJX
$152B
| $15.8M | 2.99% | 260,666 +1,574 | +0.6% | +$95.4K |
|
12
Allstate
ALL
$53.6B
| $15.7M | 2.98% | 113,610 -1,402 | -1% | -$194K |
|
13
Quanta Services
PWR
$56.3B
| $15.3M | 2.89% | 116,103 -559 | -0.5% | -$73.6K |
|
14
Adobe
ADBE
$151B
| $15.2M | 2.87% | 33,295 -34 | -0.1% | -$15.5K |
|
|
15
ServiceNow
NOW
$190B
| $15.1M | 2.85% | +27,043 | New | +$15.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.82% | 66,920 -566 | -0.8% | -$126K |
|
17
Avery Dennison
AVY
$13.4B
| $14.4M | 2.73% | 82,730 -804 | -1% | -$140K |
|
|
18
Eli Lilly
LLY
$657B
| $14.2M | 2.68% | 49,513 -39,337 | -44% | -$11.3M |
|
19
Lockheed Martin
LMT
$106B
| $11.9M | 2.26% | 27,058 -1 | -0% | -$441 |
|
20
General Motors
GM
$55.8B
| $11.9M | 2.25% | 272,231 -2,567 | -0.9% | -$112K |
|
21
Lowe's Companies
LOW
$145B
| $11.7M | 2.22% | 57,868 -217 | -0.4% | -$43.9K |
|
22
Qualcomm
QCOM
$173B
| $11.1M | 2.1% | 72,583 +264 | +0.4% | +$40.3K |
|
23
Constellation Brands
STZ
$28.5B
| $10.8M | 2.04% | 46,835 +80 | +0.2% | +$18.4K |
|
24
MasTec
MTZ
$14.3B
| $10.8M | 2.04% | 123,497 -1,851 | -1% | -$161K |
|
25
Charter Communications
CHTR
$36.3B
| $10.7M | 2.03% | 19,697 +22 | +0.1% | +$12K |
|