SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.22%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$652M
AUM Growth
+$652M
(-0.92%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
75
New
2
Increased
17
Reduced
38
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$5.93M |
| 2 |
Permian Resources
PR
|
$4.77M |
| 3 |
Broadcom
AVGO
|
$2.8M |
| 4 |
Halozyme
HALO
|
$2.79M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.44M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.88M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.65M |
| 3 |
Eli Lilly
LLY
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.64M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $54.2M | 8.3% | 403,431 -19,638 | -5% | -$2.64M |
|
2
Apple
AAPL
$3.45T
| $34.3M | 5.25% | 136,778 -6,960 | -5% | -$1.74M |
|
3
Microsoft
MSFT
$3.77T
| $33.2M | 5.09% | 78,860 +1,374 | +2% | +$579K |
|
4
ServiceNow
NOW
$190B
| $24.7M | 3.79% | 23,314 +8 | +0% | +$8.48K |
|
5
Amphenol
APH
$133B
| $24.4M | 3.74% | 351,521 -18,253 | -5% | -$1.27M |
|
6
TPG
TPG
$8.91B
| $24.1M | 3.7% | 383,670 -4,510 | -1% | -$283K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 3.64% | 125,301 -2,427 | -2% | -$459K |
|
8
TJX Companies
TJX
$152B
| $23.3M | 3.57% | 192,944 -7,090 | -4% | -$857K |
|
9
Hilton Worldwide
HLT
$64.9B
| $22.7M | 3.48% | 91,989 -2,065 | -2% | -$510K |
|
|
10
Eli Lilly
LLY
$657B
| $22.1M | 3.39% | 28,658 -3,749 | -12% | -$2.89M |
|
11
Quanta Services
PWR
$56.3B
| $21.9M | 3.36% | 69,379 -1,391 | -2% | -$440K |
|
12
Visa
V
$683B
| $21.8M | 3.35% | 69,102 -925 | -1% | -$292K |
|
13
US Foods
USFD
$17.5B
| $20.4M | 3.12% | 302,001 -4,480 | -1% | -$302K |
|
14
Blackstone
BX
$134B
| $18.2M | 2.79% | 105,491 -3,816 | -3% | -$658K |
|
15
Howmet Aerospace
HWM
$70.2B
| $17.6M | 2.7% | 160,906 -1,555 | -1% | -$170K |
|
16
WEC Energy
WEC
$34.3B
| $16.4M | 2.51% | 173,950 +5,755 | +3% | +$541K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16M | 2.45% | 27,334 -802 | -3% | -$470K |
|
18
O'Reilly Automotive
ORLY
$88B
| $15.2M | 2.33% | 12,810 +328 | +3% | +$389K |
|
19
Onto Innovation
ONTO
$5.19B
| $14.9M | 2.28% | 89,292 +742 | +0.8% | +$124K |
|
20
Novo Nordisk
NVO
$251B
| $14.4M | 2.2% | 167,161 -19,370 | -10% | -$1.67M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.6M | 1.94% | 44,536 +265 | +0.6% | +$75.2K |
|
|
22
Permian Resources
PR
$10B
| $12.3M | 1.89% | 856,602 +331,822 | +63% | +$4.77M |
|
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $11.9M | 1.82% | 113,676 +13,821 | +14% | +$1.44M |
|
24
Core & Main
CNM
$12.3B
| $11.8M | 1.8% | 230,884 -3,260 | -1% | -$166K |
|
25
PepsiCo
PEP
$204B
| $11.4M | 1.75% | 75,125 +490 | +0.7% | +$74.5K |
|