SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+7.47%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$660M
AUM Growth
+$660M
(+5.3%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
76
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.5M |
| 2 |
Amphenol
APH
|
$12.1M |
| 3 |
Core & Main
CNM
|
$8.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.24M |
| 5 |
Gold Fields
GFI
|
$4.29M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$3.69M |
| 2 |
KBR
KBR
|
$2.48M |
| 3 |
Eli Lilly
LLY
|
$2M |
| 4 |
Quanta Services
PWR
|
$1.51M |
| 5 |
Lowe's Companies
LOW
|
$1.41M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $56.1M | 8.5% | 453,715 +400,518 | +753% | +$49.5M |
|
|
2
Eli Lilly
LLY
$657B
| $36.7M | 5.56% | 40,500 -2,204 | -5% | -$2M |
|
3
Microsoft
MSFT
$3.77T
| $36.1M | 5.47% | 80,699 -1,792 | -2% | -$801K |
|
4
Novo Nordisk
NVO
$251B
| $33M | 5.01% | 231,519 -3,209 | -1% | -$458K |
|
5
Apple
AAPL
$3.45T
| $31.8M | 4.82% | 150,833 -6,384 | -4% | -$1.34M |
|
|
6
Amphenol
APH
$133B
| $26.1M | 3.96% | 388,134 +179,650 | +86% | +$12.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 3.73% | 135,072 -3,630 | -3% | -$661K |
|
8
TJX Companies
TJX
$152B
| $23.1M | 3.51% | 210,109 -12,178 | -5% | -$1.34M |
|
9
Hilton Worldwide
HLT
$64.9B
| $21.2M | 3.21% | 97,062 +1,166 | +1% | +$254K |
|
10
Onto Innovation
ONTO
$5.19B
| $19.9M | 3.02% | 90,765 -1,702 | -2% | -$374K |
|
11
ServiceNow
NOW
$190B
| $19.3M | 2.93% | 24,590 +370 | +2% | +$291K |
|
12
Visa
V
$683B
| $19.1M | 2.89% | 72,759 -196 | -0.3% | -$51.4K |
|
|
13
Quanta Services
PWR
$56.3B
| $18.5M | 2.81% | 72,966 -5,952 | -8% | -$1.51M |
|
14
US Foods
USFD
$17.5B
| $17M | 2.58% | 321,248 +3,649 | +1% | +$193K |
|
15
TPG
TPG
$8.91B
| $16.8M | 2.54% | 404,415 -22,872 | -5% | -$948K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 2.24% | 515,521 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 2.21% | 28,967 +12,370 | +75% | +$6.24M |
|
|
18
Howmet Aerospace
HWM
$70.2B
| $14.3M | 2.16% | 183,915 -47,578 | -21% | -$3.69M |
|
19
Blackstone
BX
$134B
| $14.2M | 2.16% | 114,961 +27 | +0% | +$3.34K |
|
20
WEC Energy
WEC
$34.3B
| $13.5M | 2.05% | 172,394 +3,322 | +2% | +$261K |
|
21
O'Reilly Automotive
ORLY
$88B
| $13.5M | 2.05% | 12,792 +197 | +2% | +$208K |
|
|
22
KBR
KBR
$6.5B
| $13.4M | 2.03% | 208,913 -38,735 | -16% | -$2.48M |
|
|
23
Gold Fields
GFI
$30B
| $13M | 1.97% | 870,780 +288,030 | +49% | +$4.29M |
|
24
PepsiCo
PEP
$204B
| $12.8M | 1.95% | 77,850 +1,858 | +2% | +$306K |
|
25
Constellation Brands
STZ
$28.5B
| $12.8M | 1.94% | 49,704 +57 | +0.1% | +$14.7K |
|