SSA

South Street Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.77M
3
+$2.8M
4
HALO icon
Halozyme
HALO
+$2.79M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.44M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
CVX icon
Chevron
CVX
+$1.85M

Sector Composition

1 Technology 30.16%
2 Financials 13.47%
3 Industrials 11.82%
4 Consumer Discretionary 11.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.7%
44,896
-728
27
$11M 1.69%
190,008
-2,515
28
$11M 1.68%
229,765
+58,350
29
$10.3M 1.58%
46,653
+10
30
$10.2M 1.56%
771,077
-80,020
31
$9.1M 1.39%
87,559
-100
32
$8.84M 1.36%
76,427
-860
33
$7.21M 1.11%
71,849
+59,029
34
$6.85M 1.05%
13,018
-2,976
35
$5.35M 0.82%
319,610
+11,620
36
$4.66M 0.71%
14,050
37
$3.9M 0.6%
75,120
38
$3.68M 0.56%
16,793
-200
39
$2.8M 0.43%
+12,070
40
$2.67M 0.41%
17,406
-300
41
$2.49M 0.38%
85,274
+4,600
42
$2.26M 0.35%
12,714
-1,247
43
$2.14M 0.33%
8,932
-500
44
$1.49M 0.23%
3,277
45
$1.09M 0.17%
10,177
+450
46
$1.05M 0.16%
3,618
-1,034
47
$955K 0.15%
5,015
-450
48
$813K 0.12%
5,623
49
$776K 0.12%
24,730
-5,950
50
$744K 0.11%
1,776
1
2
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