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
$659M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$471K
5
PHM icon
Pultegroup
PHM
+$244K

Top Sells

1
+$8.08M
2
+$7.17M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HWM icon
Howmet Aerospace
HWM
+$2.15M

Sector Composition

1 Technology 28.76%
2 Financials 12.6%
3 Consumer Discretionary 11.65%
4 Industrials 11.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.83%
46,643
-3,061
27
$10.7M 1.63%
99,855
-2,660
28
$10.4M 1.58%
234,144
+61,962
29
$9.81M 1.49%
+171,415
30
$9.36M 1.42%
77,287
-6,305
31
$7.9M 1.2%
15,994
-1,734
32
$7.82M 1.19%
151,786
-9,623
33
$7.48M 1.14%
87,659
-3,425
34
$7.14M 1.08%
+524,780
35
$5.65M 0.86%
212,101
-303,420
36
$4.66M 0.71%
14,050
37
$4.63M 0.7%
307,990
-17,610
38
$3.94M 0.6%
75,120
39
$3.17M 0.48%
16,993
-4,190
40
$3.01M 0.46%
17,706
-2,150
41
$2.76M 0.42%
13,961
42
$2.69M 0.41%
80,674
43
$2.27M 0.34%
15,404
-1,796
44
$1.99M 0.3%
9,432
-2,900
45
$1.51M 0.23%
3,277
46
$1.42M 0.22%
4,652
+34
47
$1.37M 0.21%
22,100
48
$1.17M 0.18%
12,820
49
$1.14M 0.17%
9,727
+4,020
50
$989K 0.15%
7,520
+350
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2
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