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
$524M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.3M
3
+$6.89M
4
GXO icon
GXO Logistics
GXO
+$6.76M
5
ONTO icon
Onto Innovation
ONTO
+$5.58M

Top Sells

1
+$14.9M
2
+$4.98M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
LMT icon
Lockheed Martin
LMT
+$2.95M

Sector Composition

1 Technology 27.24%
2 Financials 15.78%
3 Consumer Discretionary 14.42%
4 Communication Services 11.53%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.68%
158,800
+25
27
$8.3M 1.58%
+224,119
28
$7.92M 1.51%
22,778
-578
29
$7.05M 1.35%
46,893
+742
30
$6.89M 1.31%
+220,835
31
$6.83M 1.3%
144,497
-105,221
32
$6.76M 1.29%
+86,157
33
$5.58M 1.06%
+77,180
34
$5.32M 1.01%
46,720
+850
35
$3.67M 0.7%
22,320
-440
36
$2.46M 0.47%
64,360
37
$2.25M 0.43%
20,852
38
$2.19M 0.42%
46,978
-61,596
39
$2.17M 0.41%
14,510
40
$1.96M 0.37%
19,302
41
$1.88M 0.36%
31,685
42
$1.68M 0.32%
6,317
-643
43
$1.67M 0.32%
31,880
44
$1.37M 0.26%
8,384
+4,472
45
$1.21M 0.23%
7,512
46
$1.19M 0.23%
18,250
-229,242
47
$1.14M 0.22%
4,730
48
$905K 0.17%
2,014
-1
49
$797K 0.15%
4,710
50
$786K 0.15%
2,880
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