SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-13.72%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
78
New
9
Increased
8
Reduced
34
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$7.57M |
| 2 |
Novo Nordisk
NVO
|
$7.39M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.4M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.27M |
Top Sells
| 1 |
MasTec
MTZ
|
$10.8M |
| 2 |
Tapestry
TPR
|
$8.38M |
| 3 |
Qualcomm
QCOM
|
$6.31M |
| 4 |
NVIDIA
NVDA
|
$2.29M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.29M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 5.11% | 163,987 -1,096 | -0.7% | -$150K |
|
|
2
Novo Nordisk
NVO
$251B
| $17.7M | 4.03% | 158,722 +66,305 | +72% | +$7.39M |
|
3
WEC Energy
WEC
$34.3B
| $17.4M | 3.97% | 173,363 -1,381 | -0.8% | -$139K |
|
4
Microsoft
MSFT
$3.77T
| $17.4M | 3.97% | 67,826 -744 | -1% | -$191K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.9% | 7,864 -63 | -0.8% | -$137K |
|
6
Blackstone
BX
$134B
| $16.5M | 3.75% | 180,414 -1,498 | -0.8% | -$137K |
|
7
Eli Lilly
LLY
$657B
| $15.9M | 3.63% | 49,139 -374 | -0.8% | -$121K |
|
8
Visa
V
$683B
| $15.3M | 3.48% | 77,621 -635 | -0.8% | -$125K |
|
|
9
NVIDIA
NVDA
$4.24T
| $15M | 3.42% | 98,936 -15,082 | -13% | -$2.29M |
|
10
Darling Ingredients
DAR
$5.37B
| $15M | 3.41% | 250,260 -1,906 | -0.8% | -$114K |
|
11
Amphenol
APH
$133B
| $14.8M | 3.38% | 230,397 -3,256 | -1% | -$210K |
|
12
TJX Companies
TJX
$152B
| $14.4M | 3.29% | 258,332 -2,334 | -0.9% | -$130K |
|
13
Quanta Services
PWR
$56.3B
| $14.4M | 3.27% | 114,583 -1,520 | -1% | -$191K |
|
14
Allstate
ALL
$53.6B
| $14.3M | 3.25% | 112,650 -960 | -0.8% | -$122K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 3.17% | 619,490 +284,505 | +85% | +$6.4M |
|
16
BHP
BHP
$142B
| $13.4M | 3.06% | 239,146 -91 | -0% | -$5.11K |
|
17
Avery Dennison
AVY
$13.4B
| $13.3M | 3.03% | 82,142 -588 | -0.7% | -$95.2K |
|
18
ServiceNow
NOW
$190B
| $12.7M | 2.89% | 26,656 -387 | -1% | -$184K |
|
19
Adobe
ADBE
$151B
| $12M | 2.73% | 32,713 -582 | -2% | -$213K |
|
20
Lockheed Martin
LMT
$106B
| $11.6M | 2.64% | 26,906 -152 | -0.6% | -$65.4K |
|
21
Constellation Brands
STZ
$28.5B
| $10.9M | 2.47% | 46,609 -226 | -0.5% | -$52.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.44% | 66,528 -392 | -0.6% | -$63.2K |
|
23
Lowe's Companies
LOW
$145B
| $10M | 2.28% | 57,401 -467 | -0.8% | -$81.6K |
|
|
24
Coca-Cola
KO
$297B
| $9.56M | 2.18% | 152,030 +120,400 | +381% | +$7.57M |
|
25
Charter Communications
CHTR
$36.3B
| $9.08M | 2.07% | 19,379 -318 | -2% | -$149K |
|