SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.7M
3
+$444K
4
ABBV icon
AbbVie
ABBV
+$306K
5
ETN icon
Eaton
ETN
+$124K

Top Sells

1
+$28.8M
2
+$14.3M
3
+$6.07M
4
MSFT icon
Microsoft
MSFT
+$4.34M
5
APH icon
Amphenol
APH
+$3.01M

Sector Composition

1 Technology 29.59%
2 Financials 14.4%
3 Industrials 11.55%
4 Consumer Discretionary 11.07%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$63.7M 8.94%
341,415
-32,609
APH icon
2
Amphenol
APH
$162B
$37.2M 5.23%
275,621
-22,505
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.61T
$36.6M 5.13%
116,780
-8,611
MSFT icon
4
Microsoft
MSFT
$3.04T
$34.9M 4.9%
72,205
-8,661
AAPL icon
5
Apple
AAPL
$3.78T
$34M 4.77%
124,884
-10,280
LLY icon
6
Eli Lilly
LLY
$884B
$30.5M 4.29%
28,426
-1,264
GFI icon
7
Gold Fields
GFI
$45.1B
$28.5M 4%
653,232
-54,780
RKT icon
8
Rocket Companies
RKT
$42.1B
$27M 3.79%
+1,393,951
TJX icon
9
TJX Companies
TJX
$177B
$25.5M 3.58%
165,955
-17,544
PWR icon
10
Quanta Services
PWR
$80.8B
$25.5M 3.58%
60,346
-5,702
HWM icon
11
Howmet Aerospace
HWM
$100B
$25M 3.51%
121,925
-11,548
HLT icon
12
Hilton Worldwide
HLT
$68.5B
$21M 2.95%
73,113
-6,037
TPG icon
13
TPG
TPG
$6.91B
$20.7M 2.9%
323,825
-27,523
USFD icon
14
US Foods
USFD
$19.9B
$20.6M 2.89%
273,545
-21,439
V icon
15
Visa
V
$610B
$20.1M 2.82%
57,270
-4,052
EXEL icon
16
Exelixis
EXEL
$10.8B
$17.8M 2.5%
406,909
-19,272
WEC icon
17
WEC Energy
WEC
$37.7B
$17.4M 2.44%
164,804
-14,113
NOW icon
18
ServiceNow
NOW
$130B
$16.6M 2.34%
108,642
-12,278
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$16M 2.25%
24,302
-1,607
ORLY icon
20
O'Reilly Automotive
ORLY
$79.3B
$16M 2.25%
175,814
-16,503
HALO icon
21
Halozyme
HALO
$7.95B
$15.6M 2.19%
231,758
-16,094
SR icon
22
Spire
SR
$5.42B
$15.2M 2.14%
+183,953
RTX icon
23
RTX Corp
RTX
$282B
$13.6M 1.92%
74,377
-6,912
ONTO icon
24
Onto Innovation
ONTO
$8.93B
$13.5M 1.89%
85,365
-5,700
AJG icon
25
Arthur J. Gallagher & Co
AJG
$58.7B
$12.5M 1.76%
48,309
-300
1
2 3 4