SSA

South Street Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$19.4M
4
TJX icon
TJX Companies
TJX
+$17.7M
5
MTZ icon
MasTec
MTZ
+$17.1M

Top Sells

1
+$3.9M
2
+$3.13M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

1 Technology 26.38%
2 Financials 15.71%
3 Industrials 14.08%
4 Consumer Discretionary 13.63%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.01%
+55,861
27
$10.3M 1.92%
+158,775
28
$8.53M 1.58%
23,356
-3,361
29
$6.16M 1.14%
+46,151
30
$5.49M 1.02%
+108,574
31
$4.15M 0.77%
45,870
+7,480
32
$3.92M 0.73%
+22,760
33
$2.36M 0.44%
64,360
-1,500
34
$2.35M 0.44%
20,852
-476
35
$2.15M 0.4%
14,510
36
$2.12M 0.39%
+31,685
37
$2.02M 0.38%
+19,302
38
$1.92M 0.36%
6,960
-430
39
$1.73M 0.32%
+31,880
40
$1.24M 0.23%
+7,512
41
$1.09M 0.2%
+4,730
42
$828K 0.15%
+4,710
43
$800K 0.15%
2,880
44
$797K 0.15%
2,015
-5
45
$608K 0.11%
3,912
+200
46
$586K 0.11%
4,680
47
$551K 0.1%
+6,420
48
$537K 0.1%
+2,256
49
$512K 0.1%
2,745
50
$471K 0.09%
1,629
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