Asset Manager
← All Institutions
South Street Advisors LLC
Market Value
$712M
-6.7%
Holdings
83
New Purchases
2
Added To
23
Closed
11
Reduced
33
Top 10 Concentration
48.2%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 3.79% | 0.00% | +3.79% | $27M |
| SR | 2.14% | 0.00% | +2.14% | $15M |
| LLY | 4.29% | 2.97% | +1.32% | $31M |
| GOOGL | 5.14% | 4.00% | +1.14% | $37M |
| APH | 5.23% | 4.84% | +0.40% | $37M |
| ONTO | 1.89% | 1.54% | +0.35% | $13M |
| HLT | 2.95% | 2.69% | +0.26% | $21M |
| TPG | 2.90% | 2.65% | +0.26% | $21M |
| AAPL | 4.77% | 4.51% | +0.26% | $34M |
| EXEL | 2.51% | 2.31% | +0.20% | $18M |
| RTX | 1.92% | 1.78% | +0.13% | $14M |
| GFI | 4.01% | 3.90% | +0.11% | $29M |
| TJX | 3.58% | 3.48% | +0.10% | $25M |
| GOOG | 0.32% | 0.23% | +0.09% | $2M |
| MA | 1.09% | 1.00% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 3.78% | -3.78% | $0 |
| VICI | 0.00% | 1.87% | -1.87% | $0 |
| LRN | 0.51% | 1.63% | -1.12% | $4M |
| PRMB | 0.54% | 1.15% | -0.61% | $4M |
| MSFT | 4.91% | 5.49% | -0.59% | $35M |
| NOW | 2.34% | 2.92% | -0.58% | $17M |
| ORLY | 2.25% | 2.72% | -0.47% | $16M |
| EXTR | 0.55% | 0.80% | -0.26% | $4M |
| WEC | 2.44% | 2.69% | -0.25% | $17M |
| META | 2.25% | 2.49% | -0.24% | $16M |
| AJG | 1.76% | 1.97% | -0.22% | $13M |
| NVDA | 8.95% | 9.15% | -0.20% | $64M |
| HALO | 2.19% | 2.38% | -0.19% | $16M |
| NVO | 0.00% | 0.18% | -0.18% | $0 |
| 0KCI.L | 0.61% | 0.77% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $322M | 45.3% |
| Large Cap | 41 | $350M | 49.2% |
| Mid Cap | 10 | $40M | 5.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$540.7B
Median Market Cap
$135.0B
Avg P/E
31.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.95% | 341,415 | $64M | $186.50 | -$6M | -32,609 | -8.7% | |
| 2 | APH | 5.23% | 275,621 | $37M | $135.14 | $354K | -22,505 | -7.5% | |
| 3 | GOOGL | 5.14% | 116,780 | $37M | $313.00 | $6M | -8,611 | -6.9% | |
| 4 | MSFT | 4.91% | 72,205 | $35M | $483.62 | -$7M | -8,661 | -10.7% | |
| 5 | AAPL | 4.77% | 124,884 | $34M | $271.86 | -$466K | -10,280 | -7.6% | |
| 6 | LLY | 4.29% | 28,426 | $31M | $1,074.68 | $8M | -1,264 | -4.3% | |
| 7 | GFI | 4.01% | 653,232 | $29M | $43.66 | -$1M | -54,780 | -7.7% | |
| 8 | RKT | 3.79% | 1,393,951 | $27M | $19.36 | — | +1,393,951 | — | NEW |
| 9 | TJX | 3.58% | 165,955 | $25M | $153.61 | -$1M | -17,544 | -9.6% | |
| 10 | PWR | 3.58% | 60,346 | $25M | $422.06 | -$2M | -5,702 | -8.6% | |
| 11 | HWM | 3.51% | 121,925 | $25M | $205.02 | -$1M | -11,548 | -8.7% | |
| 12 | HLT | 2.95% | 73,113 | $21M | $287.25 | $467K | -6,037 | -7.6% | |
| 13 | TPG | 2.90% | 323,825 | $21M | $63.84 | $488K | -27,523 | -7.8% | |
| 14 | USFD | 2.89% | 273,545 | $21M | $75.32 | -$2M | -21,439 | -7.3% | |
| 15 | V | 2.82% | 57,270 | $20M | $350.71 | -$849K | -4,052 | -6.6% | |
| 16 | EXEL | 2.51% | 406,909 | $18M | $43.83 | $234K | -19,272 | -4.5% | |
| 17 | WEC | 2.44% | 164,804 | $17M | $105.46 | -$3M | -14,113 | -7.9% | |
| 18 | NOW | 2.34% | 108,642 | $17M | $153.19 | -$6M | +84,458 | +349.2% | |
| 19 | META | 2.25% | 24,302 | $16M | $660.09 | -$3M | -1,607 | -6.2% | |
| 20 | ORLY | 2.25% | 175,814 | $16M | $91.21 | -$5M | -16,503 | -8.6% | |
| 21 | HALO | 2.19% | 231,758 | $16M | $67.30 | -$3M | -16,094 | -6.5% | |
| 22 | SR | 2.14% | 183,953 | $15M | $82.70 | — | +183,953 | — | NEW |
| 23 | RTX | 1.92% | 74,377 | $14M | $183.40 | $39K | -6,912 | -8.5% | |
| 24 | ONTO | 1.89% | 85,365 | $13M | $157.86 | $2M | -5,700 | -6.3% | |
| 25 | AJG | 1.76% | 48,309 | $13M | $258.79 | -$3M | -300 | -0.6% | |
| 26 | CNM | 1.58% | 216,950 | $11M | $51.97 | -$2M | -20,473 | -8.6% | |
| 27 | PR | 1.51% | 765,613 | $11M | $14.03 | -$450K | -108,730 | -12.4% | |
| 28 | LOW | 1.37% | 40,572 | $10M | $241.16 | -$1M | -3,938 | -8.8% | |
| 29 | BX | 1.29% | 59,560 | $9M | $154.14 | -$497K | +2,919 | +5.2% | |
| 30 | MA | 1.09% | 13,534 | $8M | $570.88 | $74K | +80 | +0.6% | |
| 31 | 0KCI.L | 0.61% | 59,233 | $4M | $73.50 | -$2M | -21,585 | -26.7% | |
| 32 | ETN | 0.58% | 12,895 | $4M | $318.51 | -$588K | +350 | +2.8% | |
| 33 | AMZN | 0.56% | 17,163 | $4M | $230.82 | $203K | +45 | +0.3% | |
| 34 | EXTR | 0.55% | 233,696 | $4M | $16.65 | -$2M | -62,720 | -21.2% | |
| 35 | PRMB | 0.54% | 236,394 | $4M | $16.35 | -$5M | -161,997 | -40.7% | |
| 36 | LRN | 0.51% | 55,673 | $4M | $64.93 | -$9M | -27,651 | -33.2% | |
| 37 | ABBV | 0.45% | 13,971 | $3M | $228.49 | $269K | +1,345 | +10.7% | |
| 38 | JPM | 0.43% | 9,421 | $3M | $322.22 | $75K | +34 | +0.4% | |
| 39 | AVGO | 0.42% | 8,575 | $3M | $346.10 | $187K | +145 | +1.7% | |
| 40 | QCOM | 0.33% | 13,557 | $2M | $171.05 | -$46K | -659 | -4.6% | |
| 41 | GOOG | 0.32% | 7,215 | $2M | $313.80 | $507K | — | — | |
| 42 | JNJ | 0.30% | 10,191 | $2M | $206.95 | $241K | +117 | +1.2% | |
| 43 | CRC | 0.22% | 35,600 | $2M | $44.71 | -$176K | +2,355 | +7.1% | |
| 44 | BRK-B | 0.21% | 2,971 | $1M | $502.65 | -$64K | -126 | -4.1% | |
| 45 | HD | 0.20% | 4,157 | $1M | $344.10 | -$240K | +35 | +0.8% | |
| 46 | XONA.DE | 0.17% | 10,280 | $1M | $120.34 | $93K | +130 | +1.3% | |
| 47 | MCD | 0.16% | 3,679 | $1M | $305.63 | $25K | +61 | +1.7% | |
| 48 | TSM | 0.12% | 2,841 | $863K | $303.89 | $104K | +121 | +4.5% | |
| 49 | PLTR | 0.11% | 4,600 | $818K | $177.75 | -$21K | — | — | |
| 50 | PSX | 0.11% | 6,200 | $800K | $129.04 | -$43K | — | — | |
| 51 | EPD | 0.11% | 24,410 | $783K | $32.06 | $36K | +520 | +2.2% | |
| 52 | LIN | 0.11% | 1,816 | $774K | $426.39 | -$69K | +40 | +2.2% | |
| 53 | CVX | 0.09% | 4,186 | $638K | $152.41 | -$12K | — | — | |
| 54 | CAT | 0.08% | 940 | $538K | $572.87 | $138K | +100 | +11.9% | |
| 55 | GS | 0.07% | 605 | $532K | $879.00 | $54K | +5 | +0.8% | |
| 56 | COST | 0.07% | 611 | $527K | $862.34 | -$39K | — | — | |
| 57 | DHR | 0.07% | 2,090 | $478K | $228.92 | $64K | — | — | |
| 58 | UNP | 0.06% | 2,000 | $463K | $231.32 | -$10K | — | — | |
| 59 | MAS | 0.06% | 6,500 | $412K | $63.46 | -$45K | — | — | |
| 60 | EMR | 0.06% | 3,000 | $398K | $132.72 | $5K | — | — | |
| 61 | NSC | 0.05% | 1,350 | $390K | $288.72 | -$16K | — | — | |
| 62 | MRK | 0.05% | 3,393 | $357K | $105.26 | $132K | +706 | +26.3% | |
| 63 | CP | 0.05% | 4,750 | $350K | $73.63 | -$4K | — | — | |
| 64 | AXP | 0.05% | 938 | $347K | $369.95 | $53K | +54 | +6.1% | |
| 65 | DIS | 0.04% | 2,385 | $271K | $113.77 | -$121K | -1,040 | -30.4% | |
| 66 | MUR | 0.04% | 8,600 | $269K | $31.25 | $24K | — | — | |
| 67 | NVS | 0.04% | 1,934 | $267K | $137.87 | $23K | +34 | +1.8% | |
| 68 | PG | 0.03% | 1,737 | $249K | $143.31 | -$32K | -91 | -5.0% | |
| 69 | NEE | 0.03% | 3,063 | $246K | $80.28 | $35K | +263 | +9.4% | |
| 70 | NFLX | 0.03% | 2,500 | $234K | $93.76 | -$65K | +2,250 | +900.0% | |
| 71 | ROK | 0.03% | 600 | $233K | $389.07 | $24K | — | — | |
| 72 | ZTS | 0.03% | 1,743 | $219K | $125.82 | -$36K | — | — | |
| 73 | CRSP | —% | — | — | — | -$208K | -3,203 | -100.0% | SOLD |
| 74 | PHM | —% | — | — | — | -$225K | -1,700 | -100.0% | SOLD |
| 75 | ALL | —% | — | — | — | -$249K | -1,160 | -100.0% | SOLD |
| 76 | WES | —% | — | — | — | -$295K | -7,500 | -100.0% | SOLD |
| 77 | COOP | —% | — | — | — | -$29M | -136,635 | -100.0% | SOLD |
| 78 | HESM | —% | — | — | — | -$266K | -7,700 | -100.0% | SOLD |
| 79 | VICI | —% | — | — | — | -$14M | -437,602 | -100.0% | SOLD |
| 80 | KBR | —% | — | — | — | -$322K | -6,815 | -100.0% | SOLD |
| 81 | FTNT | —% | — | — | — | -$210K | -2,500 | -100.0% | SOLD |
| 82 | NVO | —% | — | — | — | -$1M | -24,537 | -100.0% | SOLD |
| 83 | GLP | —% | — | — | — | -$276K | -5,750 | -100.0% | SOLD |