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
CNM icon
26
Core & Main
CNM
$9.41B
$11.3M 1.58%
216,950
-20,473
PR icon
27
Permian Resources
PR
$15.3B
$10.7M 1.51%
765,613
-108,730
LOW icon
28
Lowe's Companies
LOW
$141B
$9.78M 1.37%
40,572
-3,938
BX icon
29
Blackstone
BX
$86.5B
$9.18M 1.29%
59,560
+2,919
MA icon
30
Mastercard
MA
$466B
$7.73M 1.08%
13,534
+80
OKE icon
31
Oneok
OKE
$54.7B
$4.35M 0.61%
59,233
-21,585
ETN icon
32
Eaton
ETN
$135B
$4.11M 0.58%
12,895
+350
AMZN icon
33
Amazon
AMZN
$2.29T
$3.96M 0.56%
17,163
+45
EXTR icon
34
Extreme Networks
EXTR
$1.88B
$3.89M 0.55%
233,696
-62,720
PRMB
35
Primo Brands
PRMB
$8.01B
$3.87M 0.54%
236,394
-161,997
LRN icon
36
Stride
LRN
$3.7B
$3.61M 0.51%
55,673
-27,651
ABBV icon
37
AbbVie
ABBV
$407B
$3.19M 0.45%
13,971
+1,345
JPM icon
38
JPMorgan Chase
JPM
$781B
$3.04M 0.43%
9,421
+34
AVGO icon
39
Broadcom
AVGO
$1.57T
$2.97M 0.42%
8,575
+145
QCOM icon
40
Qualcomm
QCOM
$145B
$2.32M 0.33%
13,557
-659
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.61T
$2.26M 0.32%
7,215
JNJ icon
42
Johnson & Johnson
JNJ
$579B
$2.11M 0.3%
10,191
+117
CRC icon
43
California Resources
CRC
$5.78B
$1.59M 0.22%
35,600
+2,355
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.21%
2,971
-126
HD icon
45
Home Depot
HD
$356B
$1.43M 0.2%
4,157
+35
XOM icon
46
Exxon Mobil
XOM
$630B
$1.24M 0.17%
10,280
+130
MCD icon
47
McDonald's
MCD
$234B
$1.12M 0.16%
3,679
+61
TSM icon
48
TSMC
TSM
$1.76T
$863K 0.12%
2,841
+121
PLTR icon
49
Palantir
PLTR
$376B
$818K 0.11%
4,600
PSX icon
50
Phillips 66
PSX
$66.5B
$800K 0.11%
6,200
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