SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+11.96%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$504M
AUM Growth
+$504M
(+3.5%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
74
New
3
Increased
19
Reduced
33
Closed
1
Top Buys
| 1 |
Extreme Networks
EXTR
|
$8.91M |
| 2 |
LKQ Corp
LKQ
|
$1.55M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.47M |
| 4 |
KBR
KBR
|
$1.2M |
| 5 |
TPG
TPG
|
$745K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.49M |
| 2 |
Quanta Services
PWR
|
$6.47M |
| 3 |
Novo Nordisk
NVO
|
$5.38M |
| 4 |
Onto Innovation
ONTO
|
$3.41M |
| 5 |
Eli Lilly
LLY
|
$2.59M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33M | 6.54% | 77,935 -20,070 | -20% | -$8.49M |
|
2
Apple
AAPL
$3.45T
| $30.3M | 6.01% | 156,344 -5,704 | -4% | -$1.11M |
|
3
Microsoft
MSFT
$3.77T
| $22.8M | 4.53% | 67,087 -1,060 | -2% | -$361K |
|
4
TJX Companies
TJX
$152B
| $20.3M | 4.02% | 239,246 -15,105 | -6% | -$1.28M |
|
|
5
Eli Lilly
LLY
$657B
| $20.1M | 3.98% | 42,831 -5,529 | -11% | -$2.59M |
|
|
6
Novo Nordisk
NVO
$251B
| $19.3M | 3.83% | 119,364 -33,239 | -22% | -$5.38M |
|
7
Visa
V
$683B
| $18M | 3.58% | 76,005 -698 | -0.9% | -$166K |
|
8
Amphenol
APH
$133B
| $17.7M | 3.51% | 208,413 -17,778 | -8% | -$1.51M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.38% | 142,420 -13,337 | -9% | -$1.6M |
|
|
10
Quanta Services
PWR
$56.3B
| $15.8M | 3.14% | 80,580 -32,959 | -29% | -$6.47M |
|
11
Darling Ingredients
DAR
$5.37B
| $15.5M | 3.08% | 243,253 -3,748 | -2% | -$239K |
|
12
WEC Energy
WEC
$34.3B
| $14.9M | 2.95% | 168,486 -4,459 | -3% | -$393K |
|
|
13
KBR
KBR
$6.5B
| $14.1M | 2.79% | 216,253 +18,521 | +9% | +$1.2M |
|
14
BHP
BHP
$142B
| $14M | 2.77% | 234,246 -11,754 | -5% | -$701K |
|
15
Avery Dennison
AVY
$13.4B
| $13.7M | 2.72% | 79,879 -1,380 | -2% | -$237K |
|
16
Coca-Cola
KO
$297B
| $12.8M | 2.54% | 212,708 +3,492 | +2% | +$210K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 2.35% | 515,613 -82,352 | -14% | -$1.9M |
|
18
Lowe's Companies
LOW
$145B
| $11.8M | 2.34% | 52,188 -4,535 | -8% | -$1.02M |
|
|
19
LKQ Corp
LKQ
$8.39B
| $11.7M | 2.32% | 200,996 +26,624 | +15% | +$1.55M |
|
20
Constellation Brands
STZ
$28.5B
| $11.7M | 2.32% | 47,476 -4,034 | -8% | -$993K |
|
21
Howmet Aerospace
HWM
$70.2B
| $11.2M | 2.23% | 226,829 -31,736 | -12% | -$1.57M |
|
22
O'Reilly Automotive
ORLY
$88B
| $11.1M | 2.21% | 11,644 -1,680 | -13% | -$1.6M |
|
23
Lockheed Martin
LMT
$106B
| $11.1M | 2.2% | 24,094 -2,552 | -10% | -$1.17M |
|
24
RTX Corp
RTX
$212B
| $10.4M | 2.07% | 106,668 -8,773 | -8% | -$859K |
|
|
25
Onto Innovation
ONTO
$5.19B
| $10.2M | 2.03% | 87,934 -29,299 | -25% | -$3.41M |
|