SSA
South Street Advisors Portfolio holdings
AUM
$674M
1-Year Return
27.87%
This Quarter Return
+11.41%
1 Year Return
+27.87%
3 Year Return
+140.73%
5 Year Return
+254.83%
10 Year Return
+474.24%
AUM
$571M
AUM Growth
+$47M
(+9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
73
New
4
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$8.02M |
| 2 |
Onto Innovation
ONTO
|
$3.58M |
| 3 |
Howmet Aerospace
HWM
|
$1.46M |
| 4 |
Lowe's Companies
LOW
|
$705K |
| 5 |
Regal Rexnord
RRX
|
$331K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.34M |
| 4 |
MasTec
MTZ
|
$1.02M |
| 5 |
Lockheed Martin
LMT
|
$881K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 12.44% |
| 5 | Communication Services | 10.59% |
