SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+18.09%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$627M
AUM Growth
+$627M
(+17%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
77
New
6
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$11.6M |
| 2 |
Gold Fields
GFI
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$6.2M |
| 5 |
Hilton Worldwide
HLT
|
$5.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
BHP
BHP
|
$12.2M |
| 3 |
LKQ Corp
LKQ
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$3.11M |
| 5 |
TJX Companies
TJX
|
$1.71M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $48.1M | 7.67% | 53,197 -24,402 | -31% | -$22M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.7M | 5.54% | 82,491 +14,740 | +22% | +$6.2M |
|
3
Eli Lilly
LLY
$657B
| $33.2M | 5.3% | 42,704 -104 | -0.2% | -$80.9K |
|
4
Novo Nordisk
NVO
$251B
| $30.1M | 4.81% | 234,728 -5,099 | -2% | -$655K |
|
5
Apple
AAPL
$3.45T
| $27M | 4.3% | 157,217 +789 | +0.5% | +$135K |
|
6
Amphenol
APH
$133B
| $24M | 3.84% | 208,484 -573 | -0.3% | -$66.1K |
|
|
7
TJX Companies
TJX
$152B
| $22.5M | 3.6% | 222,287 -16,878 | -7% | -$1.71M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 3.34% | 138,702 -3,628 | -3% | -$548K |
|
9
Quanta Services
PWR
$56.3B
| $20.5M | 3.27% | 78,918 -2,099 | -3% | -$545K |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $20.5M | 3.26% | 95,896 +27,635 | +40% | +$5.89M |
|
11
Visa
V
$683B
| $20.4M | 3.25% | 72,955 -2,956 | -4% | -$825K |
|
12
TPG
TPG
$8.91B
| $19.1M | 3.05% | 427,287 -3,286 | -0.8% | -$147K |
|
|
13
ServiceNow
NOW
$190B
| $18.5M | 2.95% | 24,220 +10,845 | +81% | +$8.27M |
|
14
US Foods
USFD
$17.5B
| $17.1M | 2.73% | 317,599 +3,508 | +1% | +$189K |
|
15
Onto Innovation
ONTO
$5.19B
| $16.7M | 2.67% | 92,467 +3,748 | +4% | +$679K |
|
16
Howmet Aerospace
HWM
$70.2B
| $15.8M | 2.53% | 231,493 +1,984 | +0.9% | +$136K |
|
17
KBR
KBR
$6.5B
| $15.8M | 2.52% | 247,648 +20,065 | +9% | +$1.28M |
|
18
Blackstone
BX
$134B
| $15.1M | 2.41% | 114,934 +21,899 | +24% | +$2.88M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 2.33% | 515,521 -940 | -0.2% | -$26.6K |
|
20
O'Reilly Automotive
ORLY
$88B
| $14.2M | 2.27% | 12,595 +434 | +4% | +$490K |
|
21
WEC Energy
WEC
$34.3B
| $13.9M | 2.22% | 169,072 +1,459 | +0.9% | +$120K |
|
22
Lowe's Companies
LOW
$145B
| $13.9M | 2.21% | 54,421 +406 | +0.8% | +$103K |
|
23
Constellation Brands
STZ
$28.5B
| $13.5M | 2.15% | 49,647 +1,482 | +3% | +$403K |
|
24
PepsiCo
PEP
$204B
| $13.3M | 2.12% | 75,992 +575 | +0.8% | +$101K |
|
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $11.6M | 1.85% | +100,114 | New | +$11.6M |
|