SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.59M
3
+$1.63M
4
HD icon
Home Depot
HD
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

1
+$7.71M
2
+$4.09M
3
+$4.02M
4
NVO icon
Novo Nordisk
NVO
+$2.27M
5
GFI icon
Gold Fields
GFI
+$1.86M

Sector Composition

1 Technology 30.15%
2 Financials 14.13%
3 Industrials 11.49%
4 Consumer Discretionary 11.24%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.7B
$12.4M 1.63%
83,324
+897
ONTO icon
27
Onto Innovation
ONTO
$8.93B
$11.8M 1.54%
91,065
+4,584
PR icon
28
Permian Resources
PR
$14B
$11.2M 1.47%
874,343
+6,494
LOW icon
29
Lowe's Companies
LOW
$141B
$11.2M 1.47%
44,510
+1,062
BX icon
30
Blackstone
BX
$86.5B
$9.68M 1.27%
56,641
+2,758
PRMB
31
Primo Brands
PRMB
$8.01B
$8.8M 1.15%
398,391
+17,409
MA icon
32
Mastercard
MA
$466B
$7.65M 1%
13,454
+567
EXTR icon
33
Extreme Networks
EXTR
$1.88B
$6.12M 0.8%
296,416
+12,151
OKE icon
34
Oneok
OKE
$54.7B
$5.9M 0.77%
80,818
-3,622
ETN icon
35
Eaton
ETN
$135B
$4.69M 0.62%
12,545
+340
AMZN icon
36
Amazon
AMZN
$2.29T
$3.76M 0.49%
17,118
+295
JPM icon
37
JPMorgan Chase
JPM
$781B
$2.96M 0.39%
9,387
+580
ABBV icon
38
AbbVie
ABBV
$407B
$2.92M 0.38%
12,626
+1,153
AVGO icon
39
Broadcom
AVGO
$1.57T
$2.78M 0.36%
+8,430
QCOM icon
40
Qualcomm
QCOM
$145B
$2.36M 0.31%
14,216
-460
JNJ icon
41
Johnson & Johnson
JNJ
$579B
$1.87M 0.24%
10,074
+4,451
CRC icon
42
California Resources
CRC
$5.78B
$1.77M 0.23%
33,245
+900
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.61T
$1.76M 0.23%
7,215
+2,200
HD icon
44
Home Depot
HD
$356B
$1.67M 0.22%
+4,122
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.2%
3,097
NVO icon
46
Novo Nordisk
NVO
$171B
$1.36M 0.18%
24,537
-38,829
XOM icon
47
Exxon Mobil
XOM
$630B
$1.14M 0.15%
10,150
MCD icon
48
McDonald's
MCD
$234B
$1.1M 0.14%
3,618
LIN icon
49
Linde
LIN
$225B
$844K 0.11%
1,776
PSX icon
50
Phillips 66
PSX
$66.5B
$843K 0.11%
6,200
+200
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