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
$439M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.39M
3
+$6.4M
4
VICI icon
VICI Properties
VICI
+$2.4M
5
WDS icon
Woodside Energy
WDS
+$1.86M

Top Sells

1
+$10.8M
2
+$8.38M
3
+$6.31M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.29M

Sector Composition

1 Technology 24.52%
2 Financials 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 11.54%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.87%
261,612
-2,727
27
$7.89M 1.8%
248,586
-23,645
28
$7.79M 1.77%
111,661
-1,425
29
$7.21M 1.64%
22,839
-15
30
$5.49M 1.25%
48,388
-301
31
$4.13M 0.94%
144,396
-1,810
32
$3.78M 0.86%
87,352
-1,695
33
$2.96M 0.67%
23,189
-49,394
34
$2.83M 0.64%
18,466
-220
35
$2.4M 0.55%
+80,674
36
$2.38M 0.54%
22,460
37
$2.26M 0.51%
15,582
38
$2.19M 0.5%
28,505
39
$2.04M 0.47%
34,055
+23,075
40
$1.86M 0.42%
+86,311
41
$1.77M 0.4%
14,050
42
$1.67M 0.38%
6,085
-530
43
$1.27M 0.29%
18,250
44
$1.23M 0.28%
6,912
-300
45
$1.17M 0.27%
4,730
46
$1.11M 0.25%
9,879
+520
47
$1.02M 0.23%
31,525
-3,400
48
$961K 0.22%
2,006
49
$896K 0.2%
+18,440
50
$786K 0.18%
2,880
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