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
$439M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.39M
3
+$6.4M
4
VICI icon
VICI Properties
VICI
+$2.4M
5
WDS icon
Woodside Energy
WDS
+$1.86M

Top Sells

1
+$10.8M
2
+$8.38M
3
+$6.31M
4
NVDA icon
NVIDIA
NVDA
+$2.29M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.29M

Sector Composition

1 Technology 24.52%
2 Financials 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 11.54%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.16%
+18,440
52
$574K 0.13%
12,020
+5,000
53
$530K 0.12%
5,520
54
$526K 0.12%
6,420
55
$511K 0.12%
3,065
56
$507K 0.12%
2,256
57
$507K 0.12%
20,800
+10,000
58
$468K 0.11%
1,629
59
$445K 0.1%
4,710
60
$387K 0.09%
2,688
61
$373K 0.09%
4,350
62
$343K 0.08%
1,510
63
$337K 0.08%
3,700
64
$329K 0.07%
6,500
65
$304K 0.07%
2,780
66
$260K 0.06%
8,600
67
$242K 0.06%
+2,550
68
$237K 0.05%
1,380
69
$224K 0.05%
+5,900
70
$212K 0.05%
3,099
71
$211K 0.05%
1,966
72
$208K 0.05%
+2,600
73
$207K 0.05%
+2,740
74
$200K 0.05%
+3,600
75
– –
-4,282
1 2
3
4