SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+6.19%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$659M
AUM Growth
+$659M
(-0.19%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
76
New
5
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
Halozyme
HALO
|
$9.81M |
| 2 |
Permian Resources
PR
|
$7.14M |
| 3 |
Core & Main
CNM
|
$2.75M |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Pultegroup
PHM
|
$244K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$8.08M |
| 2 |
Eli Lilly
LLY
|
$7.17M |
| 3 |
Novo Nordisk
NVO
|
$5.36M |
| 4 |
NVIDIA
NVDA
|
$3.72M |
| 5 |
Howmet Aerospace
HWM
|
$2.15M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $51.4M | 7.8% | 423,069 -30,646 | -7% | -$3.72M |
|
2
Apple
AAPL
$3.45T
| $33.5M | 5.09% | 143,738 -7,095 | -5% | -$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $33.3M | 5.06% | 77,486 -3,213 | -4% | -$1.38M |
|
|
4
Eli Lilly
LLY
$657B
| $28.7M | 4.36% | 32,407 -8,093 | -20% | -$7.17M |
|
5
Amphenol
APH
$133B
| $24.1M | 3.66% | 369,774 -18,360 | -5% | -$1.2M |
|
6
TJX Companies
TJX
$152B
| $23.5M | 3.57% | 200,034 -10,075 | -5% | -$1.18M |
|
7
TPG
TPG
$8.91B
| $22.3M | 3.39% | 388,180 -16,235 | -4% | -$934K |
|
|
8
Novo Nordisk
NVO
$251B
| $22.2M | 3.37% | 186,531 -44,988 | -19% | -$5.36M |
|
9
Hilton Worldwide
HLT
$64.9B
| $21.7M | 3.29% | 94,054 -3,008 | -3% | -$693K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 3.22% | 127,728 -7,344 | -5% | -$1.22M |
|
11
Quanta Services
PWR
$56.3B
| $21.1M | 3.2% | 70,770 -2,196 | -3% | -$655K |
|
12
ServiceNow
NOW
$190B
| $20.8M | 3.17% | 23,306 -1,284 | -5% | -$1.15M |
|
13
Visa
V
$683B
| $19.3M | 2.92% | 70,027 -2,732 | -4% | -$751K |
|
14
US Foods
USFD
$17.5B
| $18.8M | 2.86% | 306,481 -14,767 | -5% | -$908K |
|
15
Onto Innovation
ONTO
$5.19B
| $18.4M | 2.79% | 88,550 -2,215 | -2% | -$460K |
|
16
Blackstone
BX
$134B
| $16.7M | 2.54% | 109,307 -5,654 | -5% | -$866K |
|
|
17
Howmet Aerospace
HWM
$70.2B
| $16.3M | 2.47% | 162,461 -21,454 | -12% | -$2.15M |
|
18
WEC Energy
WEC
$34.3B
| $16.2M | 2.46% | 168,195 -4,199 | -2% | -$404K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 2.45% | 28,136 -831 | -3% | -$476K |
|
20
O'Reilly Automotive
ORLY
$88B
| $14.4M | 2.18% | 12,482 -310 | -2% | -$357K |
|
21
Gold Fields
GFI
$30B
| $13.1M | 1.98% | 851,097 -19,683 | -2% | -$302K |
|
22
PepsiCo
PEP
$204B
| $12.7M | 1.93% | 74,635 -3,215 | -4% | -$547K |
|
23
KBR
KBR
$6.5B
| $12.5M | 1.9% | 192,523 -16,390 | -8% | -$1.07M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.5M | 1.89% | 44,271 -2,172 | -5% | -$611K |
|
25
Lowe's Companies
LOW
$145B
| $12.4M | 1.88% | 45,624 -2,418 | -5% | -$655K |
|