SSA
South Street Advisors Portfolio holdings
AUM
$712M
1-Year Est. Return
37.56%
This Fund
S&P 500
1 Year Est. Return
+37.56%
AUM
$763M
AUM Growth
+$88.8M
(+13%)
Holding
85
Top Buys
| 1 | +$9.61M | |
| 2 | +$2.59M | |
| 3 | +$1.63M | |
| 4 |
Home Depot
HD
|
+$1.62M |
| 5 |
Eli Lilly
LLY
|
+$1.57M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$4.09M | |
| 3 | +$4.02M | |
| 4 |
Novo Nordisk
NVO
|
+$2.27M |
| 5 |
Gold Fields
GFI
|
+$1.86M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $69.8M | 9.15% |
374,024
+3,863
|
|
||
2
Microsoft
MSFT
$3.04T
| $41.9M | 5.49% |
80,866
+3,199
|
|
||
3
Amphenol
APH
$162B
| $36.9M | 4.84% |
298,126
-37,239
|
|
||
4
Apple
AAPL
$3.78T
| $34.4M | 4.51% |
135,164
+3,491
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $30.5M | 3.99% |
125,391
+2,936
|
|
||
|
6
Gold Fields
GFI
$45.1B
| $29.7M | 3.89% |
708,012
-59,820
|
|
||
|
COOP
7
DELISTED
Mr. Cooper
COOP
| $28.8M | 3.77% |
136,635
-21,849
|
|
||
8
Quanta Services
PWR
$80.8B
| $27.4M | 3.59% |
66,048
-687
|
|
||
9
TJX Companies
TJX
$177B
| $26.5M | 3.48% |
183,499
+292
|
|
||
10
Howmet Aerospace
HWM
$100B
| $26.2M | 3.43% |
133,473
-7,125
|
|
||
|
11
Eli Lilly
LLY
$884B
| $22.7M | 2.97% |
29,690
+2,104
|
|
||
12
US Foods
USFD
$19.9B
| $22.6M | 2.96% |
294,984
-3,366
|
|
||
13
ServiceNow
NOW
$130B
| $22.3M | 2.92% |
120,920
+3,130
|
|
||
14
Visa
V
$610B
| $20.9M | 2.74% |
61,322
+187
|
|
||
15
O'Reilly Automotive
ORLY
$79.3B
| $20.7M | 2.72% |
192,317
+5,407
|
|
||
16
Hilton Worldwide
HLT
$68.5B
| $20.5M | 2.69% |
79,150
+866
|
|
||
17
WEC Energy
WEC
$37.7B
| $20.5M | 2.69% |
178,917
+6,035
|
|
||
18
TPG
TPG
$6.91B
| $20.2M | 2.65% |
351,348
+7,111
|
|
||
19
Meta Platforms (Facebook)
META
$1.63T
| $19M | 2.49% |
25,909
+930
|
|
||
20
Halozyme
HALO
$7.95B
| $18.2M | 2.38% |
247,852
+6,584
|
|
||
21
Exelixis
EXEL
$10.8B
| $17.6M | 2.31% |
426,181
+239,166
|
|
||
22
Arthur J. Gallagher & Co
AJG
$58.7B
| $15.1M | 1.97% |
48,609
+176
|
|
||
23
VICI Properties
VICI
$31.7B
| $14.3M | 1.87% |
437,602
+22,755
|
|
||
24
RTX Corp
RTX
$282B
| $13.6M | 1.78% |
81,289
+2,473
|
|
||
25
Core & Main
CNM
$9.41B
| $12.8M | 1.67% |
237,423
+5,030
|
|