SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+11.53%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$535M
AUM Growth
+$535M
(+7.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
6
Increased
17
Reduced
25
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$12.4M |
| 2 |
PepsiCo
PEP
|
$12.3M |
| 3 |
Occidental Petroleum
OXY
|
$7.3M |
| 4 |
TPG
TPG
|
$7.12M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$704K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$12.7M |
| 2 |
Coca-Cola
KO
|
$12M |
| 3 |
Lockheed Martin
LMT
|
$7.64M |
| 4 |
American Electric Power
AEP
|
$7.48M |
| 5 |
California Resources
CRC
|
$4.5M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $38.4M | 7.18% | 77,599 -521 | -0.7% | -$258K |
|
2
Apple
AAPL
$3.45T
| $30.1M | 5.63% | 156,428 -200 | -0.1% | -$38.5K |
|
3
Microsoft
MSFT
$3.77T
| $25.5M | 4.76% | 67,751 +106 | +0.2% | +$39.9K |
|
4
Eli Lilly
LLY
$657B
| $25M | 4.66% | 42,808 -39 | -0.1% | -$22.7K |
|
5
Novo Nordisk
NVO
$251B
| $24.8M | 4.64% | 239,827 -943 | -0.4% | -$97.6K |
|
6
TJX Companies
TJX
$152B
| $22.4M | 4.19% | 239,165 -593 | -0.2% | -$55.6K |
|
7
Amphenol
APH
$133B
| $20.7M | 3.87% | 209,057 +124 | +0.1% | +$12.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.72% | 142,330 -281 | -0.2% | -$39.3K |
|
9
Visa
V
$683B
| $19.8M | 3.69% | 75,911 -304 | -0.4% | -$79.1K |
|
|
10
TPG
TPG
$8.91B
| $18.6M | 3.47% | 430,573 +164,845 | +62% | +$7.12M |
|
11
Quanta Services
PWR
$56.3B
| $17.5M | 3.27% | 81,017 -4 | -0% | -$863 |
|
12
BHP
BHP
$142B
| $16.1M | 3% | 234,967 +685 | +0.3% | +$46.8K |
|
13
US Foods
USFD
$17.5B
| $14.3M | 2.67% | 314,091 -608 | -0.2% | -$27.6K |
|
14
WEC Energy
WEC
$34.3B
| $14.1M | 2.64% | 167,613 -1,784 | -1% | -$150K |
|
15
Onto Innovation
ONTO
$5.19B
| $13.6M | 2.53% | 88,719 +420 | +0.5% | +$64.2K |
|
|
16
PepsiCo
PEP
$204B
| $12.8M | 2.39% | 75,417 +72,282 | +2,306% | +$12.3M |
|
17
KBR
KBR
$6.5B
| $12.6M | 2.36% | 227,583 +9,004 | +4% | +$499K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 2.33% | 516,461 -799 | -0.2% | -$19.3K |
|
|
19
Hilton Worldwide
HLT
$64.9B
| $12.4M | 2.32% | +68,261 | New | +$12.4M |
|
20
Howmet Aerospace
HWM
$70.2B
| $12.4M | 2.32% | 229,509 -350 | -0.2% | -$18.9K |
|
21
Blackstone
BX
$134B
| $12.2M | 2.28% | 93,035 -12 | -0% | -$1.57K |
|
22
Lowe's Companies
LOW
$145B
| $12M | 2.25% | 54,015 +30 | +0.1% | +$6.68K |
|
23
Constellation Brands
STZ
$28.5B
| $11.6M | 2.18% | 48,165 -34 | -0.1% | -$8.22K |
|
24
O'Reilly Automotive
ORLY
$88B
| $11.6M | 2.16% | 12,161 +341 | +3% | +$324K |
|
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.2M | 1.9% | 45,237 +3,129 | +7% | +$704K |
|