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
$472M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.17M
3
+$4.71M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

1
+$3.86M
2
+$2.98M
3
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

1 Technology 27.52%
2 Financials 16.88%
3 Industrials 13.54%
4 Consumer Discretionary 11.07%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.08%
2,688
52
$359K 0.08%
1,510
-190
53
$357K 0.08%
6,500
54
$346K 0.07%
3,500
55
$304K 0.06%
5,167
+1,700
56
$298K 0.06%
7,020
-3,010
57
$246K 0.05%
2,600
58
$244K 0.05%
12,440
-2,800
59
$229K 0.05%
+3,099
60
$223K 0.05%
+1,042
61
$222K 0.05%
+2,600
62
$213K 0.05%
4,282
1 2
3