SSA

South Street Advisors Portfolio holdings

AUM $712M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.43M
3
+$2.92M
4
OKE icon
Oneok
OKE
+$1.63M
5
HALO icon
Halozyme
HALO
+$804K

Top Sells

1
+$10.3M
2
+$9.2M
3
+$8.24M
4
TPG icon
TPG
TPG
+$3.49M
5
NVDA icon
NVIDIA
NVDA
+$2.98M

Sector Composition

1 Technology 26.16%
2 Financials 15.32%
3 Consumer Discretionary 12.08%
4 Industrials 11.62%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.07%
6,500
52
$436K 0.07%
2,606
-48
53
$419K 0.07%
2,042
54
$385K 0.06%
3,897
-125
55
$328K 0.05%
600
56
$320K 0.05%
1,350
57
$294K 0.05%
16,360
+1,800
58
$277K 0.05%
1,627
-1
59
$277K 0.05%
840
60
$264K 0.04%
6,250
61
$244K 0.04%
8,600
62
$244K 0.04%
2,600
63
$240K 0.04%
1,160
-240
64
$238K 0.04%
1,443
-14
65
$206K 0.03%
1,240
66
– –
-12,070
67
– –
-2,311
68
– –
-12,480
69
– –
-46,653
70
– –
-1,735
1 2
3