SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+10.86%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$487M
AUM Growth
+$487M
(+7.5%)
Cap. Flow
+$54K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
3
Increased
31
Reduced
7
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$9.9M |
| 2 |
TPG
TPG
|
$6.85M |
| 3 |
Quanta Services
PWR
|
$246K |
| 4 |
Chevron
CVX
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$104K |
Top Sells
| 1 |
Blackstone
BX
|
$6.7M |
| 2 |
Regal Rexnord
RRX
|
$5.74M |
| 3 |
GXO Logistics
GXO
|
$3.56M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.36M |
| 5 |
Goldman Sachs
GS
|
$206K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Industrials | 13.97% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.2M | 5.59% | 98,005 +79 | +0.1% | +$21.9K |
|
2
Apple
AAPL
$3.45T
| $26.7M | 5.48% | 162,048 +261 | +0.2% | +$43K |
|
3
Novo Nordisk
NVO
$251B
| $24.3M | 4.98% | 152,603 +94 | +0.1% | +$15K |
|
4
TJX Companies
TJX
$152B
| $19.9M | 4.09% | 254,351 +111 | +0% | +$8.7K |
|
5
Microsoft
MSFT
$3.77T
| $19.6M | 4.03% | 68,147 +221 | +0.3% | +$63.7K |
|
|
6
Quanta Services
PWR
$56.3B
| $18.9M | 3.88% | 113,539 +1,479 | +1% | +$246K |
|
7
Amphenol
APH
$133B
| $18.5M | 3.79% | 226,191 +359 | +0.2% | +$29.3K |
|
8
Visa
V
$683B
| $17.3M | 3.55% | 76,703 +125 | +0.2% | +$28.2K |
|
9
Eli Lilly
LLY
$657B
| $16.6M | 3.41% | 48,360 +94 | +0.2% | +$32.3K |
|
10
WEC Energy
WEC
$34.3B
| $16.4M | 3.36% | 172,945 +296 | +0.2% | +$28.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.32% | 155,757 +596 | +0.4% | +$61.8K |
|
12
BHP
BHP
$142B
| $15.6M | 3.2% | 246,000 +383 | +0.2% | +$24.3K |
|
13
Avery Dennison
AVY
$13.4B
| $14.5M | 2.98% | 81,259 +136 | +0.2% | +$24.3K |
|
14
Darling Ingredients
DAR
$5.37B
| $14.4M | 2.96% | 247,001 +198 | +0.1% | +$11.6K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 2.94% | 597,965 +952 | +0.2% | +$22.8K |
|
16
Coca-Cola
KO
$297B
| $13M | 2.66% | 209,216 +465 | +0.2% | +$28.8K |
|
17
Lockheed Martin
LMT
$106B
| $12.6M | 2.59% | 26,646 +19 | +0.1% | +$8.98K |
|
18
Allstate
ALL
$53.6B
| $12.2M | 2.51% | 110,273 -68 | -0.1% | -$7.54K |
|
19
Constellation Brands
STZ
$28.5B
| $11.6M | 2.39% | 51,510 +3 | +0% | +$678 |
|
20
Lowe's Companies
LOW
$145B
| $11.3M | 2.33% | 56,723 +147 | +0.3% | +$29.4K |
|
21
O'Reilly Automotive
ORLY
$88B
| $11.3M | 2.32% | 13,324 +39 | +0.3% | +$33.1K |
|
22
RTX Corp
RTX
$212B
| $11.3M | 2.32% | 115,441 +1,017 | +0.9% | +$99.6K |
|
23
Howmet Aerospace
HWM
$70.2B
| $11M | 2.25% | 258,565 +70 | +0% | +$2.97K |
|
24
KBR
KBR
$6.5B
| $10.9M | 2.23% | 197,732 +825 | +0.4% | +$45.4K |
|
25
Onto Innovation
ONTO
$5.19B
| $10.3M | 2.11% | 117,233 +919 | +0.8% | +$80.8K |
|