SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.17M
3
+$4.71M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

1
+$3.86M
2
+$2.98M
3
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

1 Technology 27.52%
2 Financials 16.88%
3 Industrials 13.54%
4 Consumer Discretionary 11.07%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.14%
245,291
+1,445
27
$9.45M 2%
26,477
-455
28
$5.17M 1.1%
+42,105
29
$4.71M 1%
+104,598
30
$2.48M 0.53%
23,173
-10,026
31
$1.91M 0.4%
15,900
-7,400
32
$1.74M 0.37%
31,630
+140
33
$1.33M 0.28%
8,180
+1,060
34
$1.25M 0.26%
7,935
-464
35
$1.01M 0.22%
4,730
36
$923K 0.2%
10,932
-5,760
37
$853K 0.18%
4,710
38
$788K 0.17%
2,470
+420
39
$763K 0.16%
2,025
40
$676K 0.14%
8,667
+231
41
$670K 0.14%
2,890
42
$460K 0.1%
5,520
43
$459K 0.1%
3,612
+400
44
$457K 0.1%
+6,540
45
$455K 0.1%
3,065
+205
46
$454K 0.1%
2,745
47
$444K 0.09%
2,256
48
$436K 0.09%
9,745
+450
49
$429K 0.09%
1,629
50
$410K 0.09%
4,680
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