SSA
South Street Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.15%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$612M
AUM Growth
+$612M
(-6.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
70
New
1
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
Mr. Cooper
COOP
|
$21.9M |
| 2 |
VICI Properties
VICI
|
$8.93M |
| 3 |
PepsiCo
PEP
|
$2.94M |
| 4 |
Oneok
OKE
|
$1.63M |
| 5 |
Halozyme
HALO
|
$883K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$10.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
$8.39M |
| 3 |
Blackstone
BX
|
$7.1M |
| 4 |
TPG
TPG
|
$2.84M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $41.2M | 6.73% | 379,899 -23,532 | -6% | -$2.55M |
|
2
Apple
AAPL
$3.45T
| $30M | 4.91% | 135,226 -1,552 | -1% | -$345K |
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 4.89% | 79,623 +763 | +1% | +$286K |
|
4
Eli Lilly
LLY
$657B
| $23.2M | 3.79% | 28,094 -564 | -2% | -$466K |
|
5
TJX Companies
TJX
$152B
| $22.8M | 3.73% | 187,554 -5,390 | -3% | -$657K |
|
6
Amphenol
APH
$133B
| $22.5M | 3.68% | 343,152 -8,369 | -2% | -$549K |
|
|
7
Mr. Cooper
COOP
$12.1B
| $21.9M | 3.58% | +183,246 | New | +$21.9M |
|
8
Visa
V
$683B
| $21.9M | 3.57% | 62,362 -6,740 | -10% | -$2.36M |
|
9
US Foods
USFD
$17.5B
| $19.6M | 3.21% | 300,108 -1,893 | -0.6% | -$124K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 3.16% | 125,087 -214 | -0.2% | -$33.1K |
|
11
WEC Energy
WEC
$34.3B
| $19.1M | 3.13% | 175,451 +1,501 | +0.9% | +$164K |
|
12
Howmet Aerospace
HWM
$70.2B
| $18.9M | 3.1% | 146,021 -14,885 | -9% | -$1.93M |
|
13
ServiceNow
NOW
$190B
| $18.7M | 3.05% | 23,449 +135 | +0.6% | +$107K |
|
14
Hilton Worldwide
HLT
$64.9B
| $18.3M | 2.98% | 80,207 -11,782 | -13% | -$2.68M |
|
15
O'Reilly Automotive
ORLY
$88B
| $18.2M | 2.98% | 12,704 -106 | -0.8% | -$152K |
|
16
Gold Fields
GFI
$30B
| $17.5M | 2.86% | 791,482 +20,405 | +3% | +$451K |
|
17
Quanta Services
PWR
$56.3B
| $17.4M | 2.84% | 68,411 -968 | -1% | -$246K |
|
|
18
Halozyme
HALO
$8.56B
| $15.5M | 2.54% | 243,610 +13,845 | +6% | +$883K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.4M | 2.52% | 44,616 +80 | +0.2% | +$27.6K |
|
|
20
TPG
TPG
$8.91B
| $15.4M | 2.51% | 323,722 -59,948 | -16% | -$2.84M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.38% | 25,214 -2,120 | -8% | -$1.22M |
|
|
22
PepsiCo
PEP
$204B
| $14.2M | 2.32% | 94,762 +19,637 | +26% | +$2.94M |
|
23
Novo Nordisk
NVO
$251B
| $12.1M | 1.98% | 174,001 +6,840 | +4% | +$475K |
|
|
24
VICI Properties
VICI
$36B
| $11.7M | 1.91% | 358,909 +273,635 | +321% | +$8.93M |
|
25
Core & Main
CNM
$12.3B
| $11.2M | 1.83% | 231,681 +797 | +0.3% | +$38.5K |
|