SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Return 27.87%
This Quarter Return
+16.49%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$674M
AUM Growth
+$62.5M
Cap. Flow
-$17.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.81%
Holding
69
New
4
Increased
10
Reduced
36
Closed
5

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
+$11.3M
2
EXEL icon
Exelixis
EXEL
+$8.24M
3
VICI icon
VICI Properties
VICI
+$1.82M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.22M
5
TPG icon
TPG
TPG
+$1.08M

Top Sells

1
PEP icon
PepsiCo
PEP
+$14.2M
2
NVO icon
Novo Nordisk
NVO
+$7.64M
3
COOP icon
Mr. Cooper
COOP
+$3.69M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.01M
5
CRC icon
California Resources
CRC
+$1.85M

Sector Composition

1 Technology 29.35%
2 Financials 14.67%
3 Industrials 13.46%
4 Consumer Discretionary 11.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$58.5M 8.67%
370,161
-9,738
-3% -$1.54M
MSFT icon
2
Microsoft
MSFT
$3.81T
$38.6M 5.73%
77,667
-1,956
-2% -$973K
APH icon
3
Amphenol
APH
$147B
$33.1M 4.91%
335,365
-7,787
-2% -$769K
AAPL icon
4
Apple
AAPL
$3.51T
$27M 4.01%
131,673
-3,553
-3% -$729K
HWM icon
5
Howmet Aerospace
HWM
$76.3B
$26.2M 3.88%
140,598
-5,423
-4% -$1.01M
PWR icon
6
Quanta Services
PWR
$57.3B
$25.2M 3.74%
66,735
-1,676
-2% -$634K
NOW icon
7
ServiceNow
NOW
$197B
$24.2M 3.59%
23,558
+109
+0.5% +$112K
COOP icon
8
Mr. Cooper
COOP
$14.1B
$23.6M 3.51%
158,484
-24,762
-14% -$3.69M
USFD icon
9
US Foods
USFD
$18B
$23M 3.41%
298,350
-1,758
-0.6% -$135K
TJX icon
10
TJX Companies
TJX
$156B
$22.6M 3.36%
183,207
-4,347
-2% -$537K
V icon
11
Visa
V
$660B
$21.7M 3.22%
61,135
-1,227
-2% -$436K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.03T
$21.6M 3.2%
122,455
-2,632
-2% -$464K
LLY icon
13
Eli Lilly
LLY
$668B
$21.5M 3.19%
27,586
-508
-2% -$396K
HLT icon
14
Hilton Worldwide
HLT
$64.4B
$20.9M 3.09%
78,284
-1,923
-2% -$512K
META icon
15
Meta Platforms (Facebook)
META
$1.93T
$18.4M 2.73%
24,979
-235
-0.9% -$173K
GFI icon
16
Gold Fields
GFI
$34.9B
$18.2M 2.7%
767,832
-23,650
-3% -$560K
TPG icon
17
TPG
TPG
$9.13B
$18.1M 2.68%
344,237
+20,515
+6% +$1.08M
WEC icon
18
WEC Energy
WEC
$35.6B
$18M 2.67%
172,882
-2,569
-1% -$268K
ORLY icon
19
O'Reilly Automotive
ORLY
$90.2B
$16.8M 2.5%
186,910
-3,650
-2% -$329K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$75B
$15.5M 2.3%
48,433
+3,817
+9% +$1.22M
CNM icon
21
Core & Main
CNM
$9.46B
$14M 2.08%
232,393
+712
+0.3% +$43K
VICI icon
22
VICI Properties
VICI
$35.4B
$13.5M 2.01%
414,847
+55,938
+16% +$1.82M
HALO icon
23
Halozyme
HALO
$8.92B
$12.6M 1.86%
241,268
-2,342
-1% -$122K
LRN icon
24
Stride
LRN
$6.13B
$12M 1.77%
82,427
-952
-1% -$138K
PR icon
25
Permian Resources
PR
$9.24B
$11.8M 1.75%
867,849
+77,137
+10% +$1.05M
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