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
$528M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.3M
3
+$8.41M
4
DEN
Denbury Inc.
DEN
+$863K
5
SEDG icon
SolarEdge
SEDG
+$96K

Top Sells

1
+$18.7M
2
+$13.2M
3
+$11.3M
4
BX icon
Blackstone
BX
+$512K
5
NVDA icon
NVIDIA
NVDA
+$511K

Sector Composition

1 Technology 28.81%
2 Industrials 13.59%
3 Consumer Discretionary 12.98%
4 Financials 12.62%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.94%
+184,834
27
$9.83M 1.86%
113,086
+525
28
$9.5M 1.8%
264,339
-2,519
29
$8.41M 1.59%
+334,985
30
$8.38M 1.59%
225,564
+192
31
$8.17M 1.55%
22,854
+16
32
$7.24M 1.37%
48,689
-149
33
$6.35M 1.2%
89,047
+184
34
$6.32M 1.2%
146,206
+643
35
$3.66M 0.69%
22,460
36
$3.03M 0.57%
18,686
-400
37
$2.54M 0.48%
15,582
+180
38
$2.29M 0.43%
59,060
39
$2.13M 0.4%
14,050
-460
40
$2.13M 0.4%
6,615
+298
41
$2.08M 0.39%
28,505
-380
42
$1.96M 0.37%
31,630
-250
43
$1.51M 0.29%
18,250
44
$1.32M 0.25%
34,925
-21
45
$1.28M 0.24%
7,212
-50
46
$1.28M 0.24%
9,359
+245
47
$1.17M 0.22%
4,730
48
$1.16M 0.22%
2,006
-5
49
$1.02M 0.19%
2,880
50
$863K 0.16%
+10,980
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