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
$524M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.3M
3
+$6.89M
4
GXO icon
GXO Logistics
GXO
+$6.76M
5
ONTO icon
Onto Innovation
ONTO
+$5.58M

Top Sells

1
+$14.9M
2
+$4.98M
3
+$3.17M
4
QCOM icon
Qualcomm
QCOM
+$3.01M
5
LMT icon
Lockheed Martin
LMT
+$2.95M

Sector Composition

1 Technology 27.24%
2 Financials 15.78%
3 Consumer Discretionary 14.42%
4 Communication Services 11.53%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.12%
+29,645
52
$609K 0.12%
2,256
53
$478K 0.09%
1,629
54
$461K 0.09%
3,065
55
$450K 0.09%
6,420
56
$448K 0.09%
5,520
57
$376K 0.07%
2,688
58
$370K 0.07%
2,780
-1,900
59
$361K 0.07%
6,500
60
$361K 0.07%
1,510
61
$320K 0.06%
7,020
62
$281K 0.05%
3,099
63
$278K 0.05%
3,700
64
$268K 0.05%
1,380
-1,365
65
$256K 0.05%
4,350
66
$234K 0.04%
10,800
67
$228K 0.04%
4,282
68
$227K 0.04%
600
69
$215K 0.04%
8,600
70
– –
-2,600
71
– –
-2,600
72
– –
-3,800
1 2
3