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
$652M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.77M
3
+$2.8M
4
HALO icon
Halozyme
HALO
+$2.79M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.44M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
CVX icon
Chevron
CVX
+$1.85M

Sector Composition

1 Technology 30.16%
2 Financials 13.47%
3 Industrials 11.82%
4 Consumer Discretionary 11.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.1%
6,000
-1,520
52
$617K 0.09%
12,480
-139,306
53
$472K 0.07%
6,500
54
$469K 0.07%
2,042
55
$448K 0.07%
4,022
-10
56
$384K 0.06%
2,654
-12,750
57
$344K 0.05%
600
58
$317K 0.05%
1,350
59
$305K 0.05%
840
-600
60
$273K 0.04%
1,628
-1,148
61
$270K 0.04%
1,400
-1,020
62
$260K 0.04%
8,600
63
$245K 0.04%
1,240
64
$237K 0.04%
1,457
-130
65
$236K 0.04%
2,600
66
$231K 0.04%
6,250
+450
67
$229K 0.04%
2,311
+1
68
$228K 0.03%
+1,735
69
$220K 0.03%
14,560
-11,240
70
– –
-1,700
71
– –
-32,246
72
– –
-212,101
73
– –
-22,100
74
– –
-1,937
75
– –
-3,040
1 2
3