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
$659M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$471K
5
PHM icon
Pultegroup
PHM
+$244K

Top Sells

1
+$8.08M
2
+$7.17M
3
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HWM icon
Howmet Aerospace
HWM
+$2.15M

Sector Composition

1 Technology 28.76%
2 Financials 12.6%
3 Consumer Discretionary 11.65%
4 Industrials 11.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.14%
5,465
+600
52
$911K 0.14%
5,623
-650
53
$893K 0.14%
30,680
54
$847K 0.13%
1,776
+28
55
$568K 0.09%
2,042
-18
56
$563K 0.09%
1,440
57
$556K 0.08%
32,246
-177
58
$546K 0.08%
6,500
59
$481K 0.07%
2,776
+48
60
$459K 0.07%
2,420
61
$388K 0.06%
25,800
62
$388K 0.06%
4,032
+200
63
$335K 0.05%
1,350
-160
64
$310K 0.05%
1,587
-72
65
$297K 0.05%
600
66
$290K 0.04%
8,600
67
$270K 0.04%
2,600
-600
68
$244K 0.04%
+1,700
69
$243K 0.04%
2,310
70
$225K 0.03%
+3,040
71
$223K 0.03%
+1,937
72
$215K 0.03%
1,240
73
$205K 0.03%
5,800
74
– –
-2,099
75
– –
-3,099
1 2
3
4